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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.59%
Last price
$21.19
1M perf.
-1.18%
1M flows
+€675K
AuM
€38M
E/R
0.23%
Rating
Not rated
ESG Consensus®
CTBF
$21.19
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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CTBF
$21.21
+0.39%
International Aggregate Bonds
-0.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.18%  | +0.39%  | +3.21%  | N/A | N/A | -1.66% | -0.01% | -0.01% | |
| 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
3/12/2026
$21.21
1D NAV change
-0.31%
Dividend policy
No. of holdings
25
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 | +0.39%  | +3.21% | 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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Countries
Canada
94.56%
USA
4.41%
Unavailable
1.03%
Sectors
Insurance and reinsurance
17.82%
Communication services
16.57%
Power
15.56%
Municipal
10.68%
Real estate investment and services
8.54%
Transportation support activities
8.48%
Sovereign
5.87%
Other financial institutions
5.05%
Unavailable
1.03%
Other
10.40%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of January 31, 2026
Vancouver Airport Authority, 1.76% 20sep2030, CAD (I)
Canada, Bond 0.5 1oct2030 10Y
AltaLink, 1.509% 11sep2030, CAD (2020-1)
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)
Montreal, 1.75% 1sep2030, CAD
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2)
BCI QuadReal Realty, 1.747% 24jul2030, CAD
Intact Financial, 1.928% 16dec2030, CAD
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Manulife Financial Corporation, 2.818% 13may2035, CAD
Granite REIT Holdings, 2.378% 18dec2030, CAD
AltaGas, 2.477% 30nov2030, CAD (23)
Bell Canada, 2.5% 14may2030, CAD (M-52)
Choice Properties REIT, 2.981% 4mar2030, CAD (N)
Verizon Communications, 2.5% 16may2030, CAD
Hydro One Inc, 2.16% 28feb2030, CAD (46)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
CIBC
CIBC ID Card
Number of funds
50
Total AuM
€6.31B
Expense ratio range
0.05% - 0.91%
Average expense ratio
0.3568%
Top 5 funds by CIBC
| AuM | ||
|---|---|---|
CACB | CIBC Active Investment Grade Corporate Bond ETF | €1.41B |
CUEI | CIBC MSCI USA Equity Index ETF | €792M |
CQLU | CIBC Qx U.S. Low Volatility Dividend ETF | €592M |
CGBI | CIBC Global Bond ex-Canada Index ETF | €440M |
CQLC | CIBC Qx Canadian Low Volatility Dividend ETF | €415M |
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 €38M in assets as of March 12, 2026.
How has CTBF performed lately?
Based on data from March 12, 2026, CTBF returned -1.18% over the past month, 0.39% over the last three months and -0.01% year-to-date.
What are the latest inflows or outflows for CTBF?
As of March 12, 2026, CTBF recorded net flows of +€669K over the last month and +€5.9M year-to-date.
Does CTBF distribute dividends?
CTBF follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.10%.
What are the main country or region exposures of CTBF?
As of January 31, 2026, CTBF has significant geographic allocations in Canada and USA.
In which sector or theme does CTBF invest in?
As of January 31, 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 January 31, 2026, CTBF holds 25 positions in its portfolio, with 74.70% of assets concentrated in its top 15 holdings.
What are the main positions in CTBF?
As of January 31, 2026, CTBF top three holdings include Vancouver Airport Authority, 1.76% 20sep2030, CAD (I), Canada, Bond 0.5 1oct2030 10Y and AltaLink, 1.509% 11sep2030, CAD (2020-1).
What is the base currency of CTBF?
The base currency of CTBF is CAD.
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