VS
Compare CIBC 2026 Investment Grade Bond Fund (CTBB) vs Evolve Active Core Fixed Income Fund (FIXD) to find the best fit for your portfolio. CTBB provides Finance, Sovereign, and Government Agencies exposures, while FIXD is primarily weighted in Sovereign, Finance, and Municipal. When evaluating costs, CTBB features a management fee (MER) of 0.15%, compared to 0.45% for FIXD. Performance-wise, CTBB has returned 1.71% year-to-date with +$21 M in net flows, whereas FIXD is at 0.07% with -$1 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
FIXD
| AuM | $102.98 M | $4.06 M |
| Management Fees | 0.15% | 0.45% |
| Exp. ratio | 0.23% | 0.70% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CTBB | +0.21% | +0.60% | +1.71% | +2.51% | - |
FIXD | -0.37% | -1.64% | +0.07% | +0.08% | +10.18% | |
| Flows | CTBB | -$1 M | +$8 M | +$21 M | +$41 M | - |
FIXD | -$0 M | -$0 M | -$1 M | -$2 M | -$4 M |
CTBB vs FIXD exposure
Countries
CTBB
Canada
89.65%
Other
7.52%
FIXD
Canada
87.86%
Other
10.17%
Sectors
CTBB
Finance
39.20%
Sovereign
22.88%
Government Agencies
15.41%
Consumer Cyclicals
10.67%
Other
7.52%
FIXD
Sovereign
20.57%
Finance
19.68%
Municipal
12.98%
Other
10.17%
Energy
8.07%
Other
28.53%
As of September 17, 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%
FIXD
CA30053B1085
9.47%
Canada, Bonds 3.25% 1jun2036, CAD
9.15%
Canada, Bond 4 1jun2041 30Y
4.50%
CMHC, 3.8% 15sep2036, CAD (133)
3.63%
Canada, Bonds 2.75% 1dec2055, CAD
3.59%
Canada, Bond 2 1jan2051 30Y
3.34%
The Hospital for Sick Children, 5.217% 16dec2049, CAD (A)
3.20%
Province of Ontario, 3.85% 2dec2036, CAD
2.96%
Sollio Groupe Cooperatif, 6% 3jul2030, CAD
2.16%
55 School Board Trust, 5.9% 2jun2033, CAD (A)
2.12%
Diversification
CTBB
Total weight of top 10 holdings out of 19 total
85.39%
FIXD
Total weight of top 10 holdings out of 87 total
44.12%
Characteristics
Compare
CTBB
FIXD
| Provider | CIBC | Evolve ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.61% | 3.57% |
| Meets ESG criteria | No | No |
| Inception Date | July 16, 2024 | March 29, 2018 |
Frequently asked questions about CTBB and FIXD
Which ETF has performed better year to date: CTBB or FIXD?
As of September 17, 2026, CTBB has returned 1.71% year to date, while FIXD has returned 0.07%. CTBB is ahead on YTD performance.
Which ETF is larger by assets under management: CTBB or FIXD?
As of September 17, 2026, CTBB manages $102.98 M in assets, while FIXD manages $4.06 M. CTBB is the larger fund by AUM.
How are CTBB and FIXD managed?
CTBB is actively managed by CIBC. It does not track an index. FIXD is actively managed by Evolve ETFs. It does not track an index.
What sectors do CTBB and FIXD emphasize?
CTBB is most exposed to Finance, Sovereign, and Government Agencies. FIXD is most exposed to Sovereign, Finance, and Municipal.
Which ETF is attracting more investor flows: CTBB or FIXD?
Year to date, CTBB has seen +$20.50 M in net flows, compared with -$0.90 M for FIXD. CTBB has attracted more net investor money so far.
How do the fees of CTBB and FIXD compare?
CTBB has an expense ratio of 0.23%, while FIXD has an expense ratio of 0.70%.
What are the top holdings of CTBB and FIXD?
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. FIXD's top holdings include Canada, Bonds 3.25% 1jun2036, CAD and Canada, Bond 4 1jun2041 30Y.
Which ETF is more diversified: CTBB or FIXD?
CTBB holds 19 securities, while FIXD holds 86. On holdings count, FIXD is the more diversified portfolio.
Recent articles about CTBB and FIXD
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