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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 7:55 PM UTC
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CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.+1.77%
Last price
$21.28
-0.42%
1M perf.
+1.02%
1M flows
+€2M
AuM
€41M
E/R
0.23%
Rating
Not rated
ESG Consensus®
CTBF
$21.28
-0.42%
Performance & flows
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January 27, 2026 → April 27, 2026
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CTBF
$21.30
+0.01%
International Aggregate Bonds
-1.66%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.02%  | +0.01%  | +3.62%  | N/A | N/A | +0.47% | +0.47% | +0.57% | |
| 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
4/27/2026
$21.30
1D NAV change
-0.12%
Dividend policy
No. of holdings
27
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 | +0.01% | +3.62% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
94.99%
USA
4.01%
Unavailable
1.00%
Sectors
Insurance and reinsurance
16.60%
Power
14.65%
Communication services
14.59%
Municipal
13.01%
Transportation support activities
10.18%
Real estate investment and services
10.01%
Sovereign
5.32%
Other financial institutions
5.08%
Unavailable
1.00%
Other
9.56%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of March 31, 2026
Vancouver Airport Authority, 1.76% 20sep2030, CAD (I)
Montreal, 1.75% 1sep2030, CAD
AltaLink, 1.509% 11sep2030, CAD (2020-1)
Canada, Bond 0.5 1oct2030 10Y
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2)
BCI QuadReal Realty, 1.747% 24jul2030, CAD
Manulife Financial Corporation, 2.818% 13may2035, CAD
Granite REIT Holdings, 2.378% 18dec2030, CAD
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Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)
AltaGas, 2.477% 30nov2030, CAD (23)
SmartCentres REIT, 3.648% 11dec2030, CAD
Bell Canada, 2.5% 14may2030, CAD (M-52)
NAV Canada, 2.063% 29may2030, CAD (2020-2)
Verizon Communications, 2.5% 16may2030, CAD
Intact Financial, 1.928% 16dec2030, CAD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
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Issuer
CIBC
CIBC ID Card
Number of funds
54
Total AuM
€6.75B
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 | €1.43B |
CUEI | CIBC MSCI USA Equity Index ETF | €855M |
CQLU | CIBC Qx U.S. Low Volatility Dividend ETF | €649M |
CGBI | CIBC Global Bond ex-Canada Index ETF | €436M |
CQLC | CIBC Qx Canadian Low Volatility Dividend ETF | €426M |
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 €41M in assets as of April 27, 2026.
How has CTBF performed lately?
Based on data from April 27, 2026, CTBF returned 1.02% over the past month, 0.01% over the last three months and 0.57% year-to-date.
What are the latest inflows or outflows for CTBF?
As of April 27, 2026, CTBF recorded net flows of +€2M over the last month and +€9.3M year-to-date.
Does CTBF distribute dividends?
CTBF follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 2.07%.
What are the main country or region exposures of CTBF?
As of March 31, 2026, CTBF has significant geographic allocations in Canada and USA.
In which sector or theme does CTBF invest in?
As of March 31, 2026, CTBF focuses largely on Insurance and reinsurance, Power and Communication services.
How many securities does CTBF hold and how diversified is it?
As of March 31, 2026, CTBF holds 27 positions in its portfolio, with 73.28% of assets concentrated in its top 15 holdings.
What are the main positions in CTBF?
As of March 31, 2026, CTBF top three holdings include Vancouver Airport Authority, 1.76% 20sep2030, CAD (I), Montreal, 1.75% 1sep2030, CAD 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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