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›ETF Issuers›CI›CTMB
CTMB

CI Target 2029 Investment Grade Bond Fund ETF

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.

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Fund key info
Issuer
ISIN
CA1719441018
CUSIP
171944101
Fund AuM
€1.2M
Share class AuM
€1.2M
Share class info
CAD Distributing
TER
0.23%
Fund details
NAV· 7/17/2026
$19.94
1D NAV change
-0.09%
Dividend policy
No. of holdings
35
Inception date
10/3/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The fund’s investment objective is to generate income over a specified period by investing in a portfolio primarily made up of Canadian dollar-denominated investment grade bonds, with an effective maturity date in 2029. The fund will terminate on or about November 30, 2029, or such earlier date upon not less than 60 days' notice to unitholders.
Trading and listing info
$19.95
$0 (0.00%) 3 days ago
1:30 PM 07/17/26 · Open
1D price range
$19.95$19.95
52W price range
$19.73$20.16
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
CI
Number of funds
149
Total AuM
€17.84B

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