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›ETF Issuers›CI›CTMC

CTMC

CI Target 2030 Investment Grade Bond Fund ETF

Active ETF Fixed Income

Not rated

The CTMC 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

$19.71$20.20

YTD Perf.

+1.31%

YTD Flows

Annualized volatility

Fund AuM

€1.2M

Share class AuM

€1.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA1719381032

TER

0.23%

Inception date

10/3/2025

Issuer

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

Data as of 05/31/26

Real estate investment and services

8.20%

Power

6.68%

Banks

6.06%

Pipelines

5.80%

Municipal

4.04%

Communication services

3.63%

Holding companies

3.60%

Insurance and reinsurance

3.50%

Unavailable

50.51%

Other

7.98%

Latest CTMC news

No content available for this fund

FAQ about CTMC

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

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

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

CI Target 2030 Investment Grade Bond Fund ETF, CTMC, is provided by CI. Learn more about CI here.

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

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

As of May 31, 2026, CTMC has significant geographic allocations in Canada and USA.

As of May 31, 2026, CTMC focuses largely on Real estate investment and services, Power and Banks.

As of May 31, 2026, CTMC holds 31 positions in its portfolio, with 56.05% of assets concentrated in its top 15 holdings.

As of May 31, 2026, CTMC top three holdings include CA13607P5X87, Province of Ontario, 1.35% 2dec2030, CAD (DMTN248) and CA06368MRF37.

The base currency of CTMC is CAD.

Top 10 holdings

Data as of 05/31/26

CA13607P5X87

4.15%

Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)

4.04%

CA06368MRF37

4.02%

CA892329CD33

3.95%

MCAP Commercial, 4.816% 4mar2030, CAD

3.86%

CA26154EAJ79

3.85%

CA438121BL85

3.79%

Verizon Communications, 2.5% 16may2030, CAD

3.63%

Granite REIT Holdings, 2.378% 18dec2030, CAD

3.60%

CT Real Estate Investment Trust, 2.371% 6jan2031, CAD (G)

3.57%

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