Select a second ETF to benchmark against CIBC 2027 Investment Grade Bond Fund (CTBC). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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CTBC
| AuM | $101.41 M | |
| Management Fees | 0.15% | |
| Exp. ratio | 0.23% | |
| Tracking Difference | - |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CTBC | +0.13% | +0.56% | +2.04% | +2.28% | - |
| Flows | CTBC | +$5 M | +$16 M | +$50 M | +$58 M | - |
Exposure
Countries
CTBC
Canada
89.59%
Other
10.41%
Sectors
CTBC
Finance
50.22%
Utilities
9.39%
Consumer Non-Cyclicals
7.76%
Other
32.64%
As of November 11, 2026
Top 10 Holdings
CTBC
Ontario Teachers Finance Trust, 1.1% 19oct2027, CAD
5.31%
Heathrow Funding, 2.694% 13oct2027, CAD (MPLE, ABS)
5.16%
John Deere Financial Inc., 1.34% 8sep2027, CAD
5.14%
Bank of Nova Scotia, 1.4% 1nov2027, CAD
5.11%
Dream Industrial REIT, 2.057% 17jun2027, CAD
4.97%
Stantec, 2.048% 8oct2027, CAD
4.97%
Allied Properties REIT, 3.113% 8apr2027, CAD
4.82%
Canadian Western Bank, 1.818% 16dec2027, CAD
4.71%
Bell Canada, 1.65% 16aug2027, CAD (M-53)
4.63%
Saputo, 2.242% 16jun2027, CAD (7)
4.48%
Diversification
CTBC
Total weight of top 10 holdings out of 32 total
49.30%
Characteristics
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CTBC
| Provider | CIBC | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.75% | |
| Meets ESG criteria | No | |
| Inception Date | July 16, 2024 |
Recent articles about CTBC
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.