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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.

$19.95

$0 (0.00%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$19.95$19.95

52W price range

$19.73$20.16

YTD Perf.

+1.21%

YTD Flows

Annualized volatility

Fund AuM

€1.2M

Share class AuM

€1.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA1719441018

TER

0.23%

Inception date

10/3/2025

Issuer

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

21.03%

Pipelines

17.07%

Power

10.48%

Real estate investment and services

7.82%

Communication services

7.66%

Financial markets

7.46%

Fmcg-retail

6.39%

Municipal

3.61%

Unavailable

6.35%

Other

12.12%

Latest CTMB news

No content available for this fund

FAQ about CTMB

CTMB is a Active ETF. This ETF provides exposure to Canadian Investment Grade Corporate Bonds.

CTMB carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

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

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

CTMB oversees €1.2M in assets as of July 17, 2026.

CTMB follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, CTMB has significant geographic allocations in Canada and United Kingdom.

As of May 31, 2026, CTMB focuses largely on Banks, Pipelines and Power.

As of May 31, 2026, CTMB holds 35 positions in its portfolio, with 53.20% of assets concentrated in its top 15 holdings.

As of May 31, 2026, CTMB top three holdings include RBC Capital Markets, 4% 17oct2030, CAD, Bank of Nova Scotia, 3.836% 26sep2030, CAD and National Grid Electricity Transmission, 2.301% 22jun2029, CAD (92).

The base currency of CTMB is CAD.

Top 10 holdings

Data as of 05/31/26

RBC Capital Markets, 4% 17oct2030, CAD

4.26%

Bank of Nova Scotia, 3.836% 26sep2030, CAD

3.96%

National Grid Electricity Transmission, 2.301% 22jun2029, CAD (92)

3.84%

Dollarama Inc., 2.443% 9jul2029, CAD

3.76%

SmartCentres REIT, 3.526% 20dec2029, CAD

3.66%

Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)

3.61%

CA12658MAE18

3.54%

Enbridge, 2.99% 3oct2029, CAD

3.48%

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

3.46%

CIBC, 3.8% 10dec2030, CAD

3.45%

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