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›ETF Issuers›CI›CTMA
CTMA

CI Target 2028 Investment Grade Bond Fund ETF

Active ETFFixed Income
Not rated

The CTMA 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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$19.89
$0 (0.00%) yesterday
1:30 PM 07/17/26 Closed
1D price range
$19.89$19.89
52W price range
$19.78$20.12
YTD Perf.
+1.24%
YTD Flows
Annualized volatility
Fund AuM
€1.2M
Share class AuM
€1.2M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA1719341028
TER
0.23%
Inception date
10/3/2025
Issuer
CI
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Banks
11.57%
Pipelines
10.28%
Real estate investment and services
8.42%
Railroad transportation
8.36%
Power
6.65%
Oil and gas extraction and refining
4.59%
Holding companies
4.23%
It services and computer programming
4.18%
Unavailable
18.41%
Other
23.30%
Latest CTMA news

No content available for this fund

FAQ about CTMA

CTMA is a Active ETF. This ETF provides exposure to Canadian Investment Grade Corporate Bonds.
CTMA carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
CTMA was introduced to the market on October 3, 2025. It trades on Canada
CI Target 2028 Investment Grade Bond Fund ETF, CTMA, is provided by CI. Learn more about CI here.
CTMA oversees €1.2M in assets as of July 17, 2026.
CTMA follows a distributing dividend policy, meaning it pays out income to investors.
As of May 31, 2026, CTMA has significant geographic allocations in Canada and USA.
As of May 31, 2026, CTMA focuses largely on Banks, Pipelines and Real estate investment and services.
As of May 31, 2026, CTMA holds 28 positions in its portfolio, with 65.31% of assets concentrated in its top 15 holdings.
As of May 31, 2026, CTMA top three holdings include CA779926QY38, CA63306AJF45 and Bruce Power, 2.68% 21dec2028, CAD (2021-1).
The base currency of CTMA is CAD.
Top 10 holdings
Data as of 05/31/26
CA779926QY38
4.74%
CA63306AJF45
4.69%
Bruce Power, 2.68% 21dec2028, CAD (2021-1)
4.64%
Bank of Montreal, 4.537% 18dec2028, CAD
4.63%
Tourmaline Oil, 2.529% 12feb2029, CAD
4.59%
CA892329CE16
4.55%
SmartCentres REIT, 2.307% 18dec2028, CAD
4.24%
CA96467AAB76
4.24%
Granite REIT Holdings, 2.194% 30aug2028, CAD
4.23%
Canadian National Railway Company, 3% 8feb2029, CAD
4.23%

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