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Global ETF Survey 2026

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›ETF Issuers›CI›CTMB

CTMB

CI Target 2029 Investment Grade Bond Fund ETF

Active ETF Fixed Income

Not rated

The CTMB Exchange Traded Fund (ETF) is provided by CI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$19.69

$0 (0.00%) 2 days ago

2:30 PM 11/04/26 Closed

1D price range

$19.69$19.69

52W price range

$19.66$20.15

YTD Perf.

+1.47%

YTD Flows

Annualized volatility

Fund AuM

€1.3M

Share class AuM

€1.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA1719441018

TER

0.23%

Inception date

10/3/2025

Issuer

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

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Sector exposures

Data as of 09/30/26

Finance

39.86%

Energy

14.33%

Consumer Cyclicals

9.55%

Consumer Non-Cyclicals

8.95%

Utilities

8.94%

Telecommunications

8.10%

Industrials

3.03%

Municipal

1.73%

Unavailable

5.41%

Other

0.10%

Latest CTMB news

No content available for this fund

FAQ about CTMB

CTMB is an actively managed ETF that invests in the International Corp IG Bonds segment.

CTMB carries a total expense ratio (TER) of 0.23%.

CTMB was introduced to the market on October 3, 2025.

CI Target 2029 Investment Grade Bond Fund ETF, CTMB, is provided by CI. Learn more about CI here.

CTMB oversees €1.3M in assets as of November 4, 2026.

CTMB follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 2.98%.

As of September 30, 2026, CTMB has significant geographic allocations in Canada and United Kingdom.

As of September 30, 2026, CTMB focuses largely on Finance, Energy and Consumer Cyclicals.

As of September 30, 2026, CTMB holds 42 positions in its portfolio, with 48.98% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CTMB top three holdings include SmartCentres REIT, 3.526% 20dec2029, CAD, Choice Properties REIT, 3.532% 11jun2029, CAD (M) and Royal Bank of Canada, 4.829% 8aug2034, CAD (28).

The base currency of CTMB is CAD.

Top 10 holdings

Data as of 09/30/26

SmartCentres REIT, 3.526% 20dec2029, CAD

4.15%

Choice Properties REIT, 3.532% 11jun2029, CAD (M)

4.10%

Royal Bank of Canada, 4.829% 8aug2034, CAD (28)

3.87%

BMW Canada, 3.7% 5sep2029, CAD (AH)

3.82%

Toyota Credit Canada, 3.73% 2oct2029, CAD (91)

3.60%

John Deere Financial Inc., 3.55% 12jun2029, CAD

3.48%

CA12532HAN40

3.47%

Sun Life Financial, 4.78% 10aug2034, CAD (2022-1)

3.05%

CNH Industrial Capital Canada, 3.75% 5jun2029, CAD

3.03%

Loblaw, 3.564% 12dec2029, CAD (2029)

2.95%

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