VS
CIBC 2026 Investment Grade Bond Fund (CTBB) and Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF (DRCU) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CTBB focuses its top 3 sector exposures on Finance, Sovereign, and Government Agencies, while DRCU leans towards Sovereign, Finance, and Municipal. When evaluating costs, CTBB features a management fee (MER) of 0.15%, compared to 0.35% for DRCU. Performance-wise, CTBB has returned 1.72% year-to-date with +$21 M in net flows, whereas DRCU is at 0.45% with -$9 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CTBB
DRCU
| AuM | $103.00 M | $47.43 M |
| Management Fees | 0.15% | 0.35% |
| Exp. ratio | 0.23% | 0.40% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CTBB | +0.20% | +0.60% | +1.72% | +2.49% | - |
DRCU | -0.70% | -2.41% | -0.45% | -0.53% | +14.71% | |
| Flows | CTBB | -$1 M | +$8 M | +$21 M | +$40 M | - |
DRCU | +$2 M | +$4 M | -$9 M | -$4 M | +$6 M |
CTBB vs DRCU exposure
Countries
CTBB
Canada
89.65%
Other
7.52%
DRCU
Canada
88.30%
Other
8.92%
Sectors
CTBB
Finance
39.20%
Sovereign
22.88%
Government Agencies
15.41%
Consumer Cyclicals
10.67%
Other
7.52%
DRCU
Sovereign
28.90%
Finance
26.64%
Municipal
17.94%
Other
8.92%
Other
17.60%
As of September 18, 2026
Top 10 Holdings
CTBB
Canada Housing Trust, 1.1% 15dec2026, CAD (102)
15.41%
Royal Bank of Canada, 2.14% 3nov2031, CAD (24)
9.67%
Bank of Nova Scotia, 1.85% 2nov2026, CAD
9.55%
Canada, Bills 0% 26aug2026, CAD (182D)
8.78%
Canada, Bills 0% 12aug2026, CAD (364D)
8.25%
Ford Credit Canada Co, 2.961% 16sep2026, CAD
7.98%
CA34960VAU22
7.88%
VW Credit Canada, 2.45% 10dec2026, CAD
7.85%
Canada, Bills 0% 9sep2026, CAD (364D)
5.85%
Honda Canada Finance, 1.711% 28sep2026, CAD
4.16%
DRCU
Canada, Bonds 3.5% 1sep2029, CAD
10.17%
Canada, Bonds 3.25% 1dec2033, CAD
3.91%
Canada, Bonds 3.25% 1dec2034, CAD
3.66%
Canada, Bonds 3.25% 1jun2036, CAD
2.54%
Canada, Bond 2 1jan2051 30Y
2.47%
Province of Ontario, 4.6% 2jun2039, CAD (DMTN182)
2.30%
Canada, Bonds 2% 1jun2032, CAD
2.21%
Province of Quebec, 5.75% 1dec2036, CAD (PX)
1.87%
Province of Ontario, 3.45% 2jun2045, CAD (DMTN220)
1.76%
Province of Quebec, 5% 1dec2041, CAD (B102)
1.64%
Diversification
CTBB
Total weight of top 10 holdings out of 19 total
85.39%
DRCU
Total weight of top 10 holdings out of 227 total
32.52%
Characteristics
Compare
CTBB
DRCU
| Provider | CIBC | Desjardins Investments |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.61% | 3.49% |
| Meets ESG criteria | No | Yes |
| Inception Date | July 16, 2024 | September 27, 2018 |
Frequently asked questions about CTBB and DRCU
Which ETF has performed better year to date: CTBB or DRCU?
As of September 18, 2026, CTBB has returned 1.72% year to date, while DRCU has returned -0.45%. CTBB is ahead on YTD performance.
Which ETF is larger by assets under management: CTBB or DRCU?
As of September 18, 2026, CTBB manages $103.00 M in assets, while DRCU manages $47.43 M. CTBB is the larger fund by AUM.
How are CTBB and DRCU managed?
CTBB is actively managed by CIBC. It does not track an index. DRCU is actively managed by Desjardins Investments. It does not track an index.
What sectors do CTBB and DRCU emphasize?
CTBB is most exposed to Finance, Sovereign, and Government Agencies. DRCU is most exposed to Sovereign, Finance, and Municipal.
Which ETF is attracting more investor flows: CTBB or DRCU?
Year to date, CTBB has seen +$20.51 M in net flows, compared with -$9.43 M for DRCU. CTBB has attracted more net investor money so far.
How do the fees of CTBB and DRCU compare?
CTBB has an expense ratio of 0.23%, while DRCU has an expense ratio of 0.40%.
What are the top holdings of CTBB and DRCU?
CTBB's largest holdings include Canada Housing Trust, 1.1% 15dec2026, CAD (102), Royal Bank of Canada, 2.14% 3nov2031, CAD (24), and Bank of Nova Scotia, 1.85% 2nov2026, CAD. DRCU's top holdings include Canada, Bonds 3.5% 1sep2029, CAD, Canada, Bonds 3.25% 1dec2033, CAD, and Canada, Bonds 3.25% 1dec2034, CAD.
Which ETF is more diversified: CTBB or DRCU?
CTBB holds 19 securities, while DRCU holds 226. On holdings count, DRCU is the more diversified portfolio.
Recent articles about CTBB and DRCU
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