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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%) 85 days ago

1:30 PM 07/08/26 Open

1D price range

$19.95$19.95

52W price range

$19.73$20.16

YTD Perf.

+0.67%

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

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API

PerformanceDec 31, 2025 - Sep 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

39.97%

Energy

18.92%

Utilities

11.97%

Telecommunications

8.51%

Consumer Cyclicals

7.48%

Consumer Non-Cyclicals

6.14%

Industrials

3.86%

Municipal

2.46%

Unavailable

0.53%

Other

0.15%

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 September 30, 2026.

CTMB follows a distributing dividend policy, meaning it pays out income to investors. As of September 30, 2026, its 12-month trailing yield was 2.80%.

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

As of August 31, 2026, CTMB focuses largely on Finance, Energy and Utilities.

As of August 31, 2026, CTMB holds 37 positions in its portfolio, with 51.74% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CTMB top three holdings include John Deere Financial Inc., 3.55% 12jun2029, CAD, Toyota Credit Canada, 3.73% 2oct2029, CAD (91) and CNH Industrial Capital Canada, 3.75% 5jun2029, CAD.

The base currency of CTMB is CAD.

Top 10 holdings

Data as of 08/31/26

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

4.28%

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

4.01%

CNH Industrial Capital Canada, 3.75% 5jun2029, CAD

3.86%

TransCanada PipeLines, 3% 18sep2029, CAD

3.54%

Rogers Communications, 3.25% 1may2029, CAD

3.42%

TELUS, 3.3% 2may2029, CAD (CY)

3.42%

Federation des caisses Desjardins du Quebec, 3.804% 24sep2029, CAD

3.40%

Bank of Nova Scotia, 3.836% 26sep2030, CAD

3.40%

SmartCentres REIT, 3.526% 20dec2029, CAD

3.30%

Brookfield Infrastructure Partners, 3.41% 9oct2029, CAD (7)

3.30%

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