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CTBF ETF · CIBC 2030 Investment Grade Bond Fund
The CTBF Exchange Traded Fund (ETF) is provided by CIBC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.16%
Last price
$21.25
1M perf.
-1.17%
1M flows
+€2M
AuM
€39M
E/R
0.23%
Rating
Not rated
ESG Consensus®
CTBF
$21.25
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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CTBF
$21.20
+0.26%
International Aggregate Bonds
-0.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.17%  | +0.26% | +2.41%  | N/A | N/A | +0.04% | +0.04% | +0.13% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$21.20
1D NAV change
+0.07%
Dividend policy
No. of holdings
26
Inception date
7/16/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
To provide income over a predetermined time period by investing in a portfolio consisting primarily of Canadian dollar-denominated bonds with an effective maturity in 2030. The Fund will terminate on or about November 30, 2030, or such earlier date upon not less than 60 days' notice to unitholders (the Termination Date).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.26%  | +2.41% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Canada
94.98%
USA
3.94%
Unavailable
1.09%
Sectors
Insurance and reinsurance
17.37%
Communication services
15.73%
Power
15.33%
Municipal
10.18%
Transportation support activities
9.89%
Real estate investment and services
9.65%
Other financial institutions
5.35%
Sovereign
5.31%
Unavailable
1.09%
Other
10.11%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of February 28, 2026
Vancouver Airport Authority, 1.76% 20sep2030, CAD (I)
AltaLink, 1.509% 11sep2030, CAD (2020-1)
BCI QuadReal Realty, 1.747% 24jul2030, CAD
Montreal, 1.75% 1sep2030, CAD
Canada, Bond 0.5 1oct2030 10Y
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2)
Manulife Financial Corporation, 2.818% 13may2035, CAD
AltaGas, 2.477% 30nov2030, CAD (23)
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Granite REIT Holdings, 2.378% 18dec2030, CAD
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)
Bell Canada, 2.5% 14may2030, CAD (M-52)
Intact Financial, 1.928% 16dec2030, CAD
SmartCentres REIT, 3.648% 11dec2030, CAD
Choice Properties REIT, 2.981% 4mar2030, CAD (N)
Verizon Communications, 2.5% 16may2030, CAD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
CIBC
CIBC ID Card
Number of funds
54
Total AuM
€6.29B
Expense ratio range
0.05% - 0.91%
Average expense ratio
0.3554%
Top 5 funds by CIBC
| AuM | ||
|---|---|---|
CACB | CIBC Active Investment Grade Corporate Bond ETF | €1.37B |
CUEI | CIBC MSCI USA Equity Index ETF | €783M |
CQLU | CIBC Qx U.S. Low Volatility Dividend ETF | €614M |
CGBI | CIBC Global Bond ex-Canada Index ETF | €429M |
CQLC | CIBC Qx Canadian Low Volatility Dividend ETF | €413M |
Frequently asked questions about CTBF
What does CIBC 2030 Investment Grade Bond Fund, CTBF, invest in?
CTBF is a Active ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of CTBF?
CTBF carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was CTBF launched?
CTBF was introduced to the market on July 16, 2024. It trades on Canada
Who is the ETF issuer of CTBF?
CIBC 2030 Investment Grade Bond Fund, CTBF, is provided by CIBC. Learn more about CIBC here.
What is the current assets under management (AUM) of CTBF?
CTBF oversees €39M in assets as of April 2, 2026.
How has CTBF performed lately?
Based on data from April 2, 2026, CTBF returned -1.17% over the past month, 0.26% over the last three months and 0.13% year-to-date.
What are the latest inflows or outflows for CTBF?
As of April 2, 2026, CTBF recorded net flows of +€2M over the last month and +€7.9M year-to-date.
Does CTBF distribute dividends?
CTBF follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.08%.
What are the main country or region exposures of CTBF?
As of February 28, 2026, CTBF has significant geographic allocations in Canada and USA.
In which sector or theme does CTBF invest in?
As of February 28, 2026, CTBF focuses largely on Insurance and reinsurance, Communication services and Power.
How many securities does CTBF hold and how diversified is it?
As of February 28, 2026, CTBF holds 26 positions in its portfolio, with 74.34% of assets concentrated in its top 15 holdings.
What are the main positions in CTBF?
As of February 28, 2026, CTBF top three holdings include Vancouver Airport Authority, 1.76% 20sep2030, CAD (I), AltaLink, 1.509% 11sep2030, CAD (2020-1) and BCI QuadReal Realty, 1.747% 24jul2030, CAD.
What is the base currency of CTBF?
The base currency of CTBF is CAD.
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