VS
CI U.S. Treasury Inflation-Linked Bond Index ETF (CTIP) and TD Target 2027 U.S. Investment Grade Bond ETF (TBUG.U) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CTIP focuses its top 3 sector exposures on Sovereign, while TBUG.U leans towards Finance, Consumer Non-Cyclicals, and Consumer Cyclicals. When evaluating costs, CTIP features a management fee (MER) of 0.15%, compared to 0.2% for TBUG.U. Performance-wise, CTIP has returned 1.92% year-to-date with -$19 M in net flows, whereas TBUG.U is at 2.46% with -$21 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
CTIP
TBUG.U
| AuM | $10.22 M | $44.39 M |
| Management Fees | 0.15% | 0.20% |
| Exp. ratio | 0.17% | 0.22% |
| Tracking Difference | 0.16% | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CTIP | -0.18% | -1.91% | -1.92% | -2.86% | +9.26% |
TBUG.U | +0.28% | +0.71% | +2.46% | +3.25% | - | |
| Flows | CTIP | +$0 M | -$7 M | -$19 M | +$3 M | -$13 M |
TBUG.U | +$0 M | +$3 M | -$21 M | -$21 M | +$0 M |
CTIP vs TBUG.U exposure
Countries
CTIP
USA
98.50%
TBUG.U
USA
99.69%
Sectors
CTIP
Sovereign
98.50%
TBUG.U
Finance
62.91%
Consumer Non-Cyclicals
12.46%
Consumer Cyclicals
7.81%
Energy
7.52%
Other
9.30%
As of October 16, 2026
Top 10 Holdings
CTIP
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.64%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.24%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.06%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.01%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.99%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
3.87%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.77%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.68%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.44%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.40%
TBUG.U
Bank of America Corporation, 4.183% 25nov2027, USD (L)
8.38%
Wells Fargo, 2.393% 2jun2028, USD (U)
8.03%
General Motors, 6.8% 1oct2027, USD
7.81%
Energy Transfer, 4% 1oct2027, USD
7.52%
Citigroup, 4.45% 29sep2027, USD (G)
7.47%
CVS Health, 1.3% 21aug2027, USD
7.04%
American Tower, 3.55% 15jul2027, USD
6.90%
Capital One Financial, 3.65% 11may2027, USD
5.68%
Truist Financial, 1.125% 3aug2027, USD (G)
5.56%
McCormick & Co, 3.4% 15aug2027, USD
5.42%
Diversification
CTIP
Total weight of top 10 holdings out of 42 total
39.10%
TBUG.U
Total weight of top 10 holdings out of 18 total
69.83%
Characteristics
Compare
CTIP
TBUG.U
| Provider | CI | TD Asset Management |
| Management | Passively managed | Actively managed |
| Benchmark | Solactive US Treasury Inflation-Linked Bond Hedged to CAD TR Index - CAD | - |
| Replication Method | Direct (Physical) | - |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.64% | 2.82% |
| Meets ESG criteria | No | No |
| Inception Date | August 31, 2021 | April 9, 2024 |
Frequently asked questions about CTIP and TBUG.U
Which ETF has performed better year to date: CTIP or TBUG.U?
As of October 16, 2026, CTIP has returned -1.92% year to date, while TBUG.U has returned 2.46%. TBUG.U is ahead on YTD performance.
Which ETF is larger by assets under management: CTIP or TBUG.U?
As of October 16, 2026, CTIP manages $10.22 M in assets, while TBUG.U manages $44.39 M. TBUG.U is the larger fund by AUM.
How are CTIP and TBUG.U managed?
CTIP is passively managed by CI. It tracks the Solactive US Treasury Inflation-Linked Bond Hedged to CAD TR Index - CAD benchmark. TBUG.U is actively managed by TD Asset Management. It does not track an index.
What sectors do CTIP and TBUG.U emphasize?
CTIP is most exposed to Sovereign. TBUG.U is most exposed to Finance, Consumer Non-Cyclicals, and Consumer Cyclicals.
Which ETF is attracting more investor flows: CTIP or TBUG.U?
Year to date, CTIP has seen -$19.11 M in net flows, compared with -$21.13 M for TBUG.U. CTIP has attracted more net investor money so far.
How do the fees of CTIP and TBUG.U compare?
CTIP has an expense ratio of 0.17%, while TBUG.U has an expense ratio of 0.22%.
What are the top holdings of CTIP and TBUG.U?
CTIP's largest holdings include USA, TIPS 2.125% 15apr2029, USD (X-2029), USA, TIPS 1.25% 15apr2028, USD (X-2028), and USA, TIPS 1.875% 15jul2035, USD (D-2035). TBUG.U's top holdings include Bank of America Corporation, 4.183% 25nov2027, USD (L), Wells Fargo, 2.393% 2jun2028, USD (U), and General Motors, 6.8% 1oct2027, USD.
Which ETF is more diversified: CTIP or TBUG.U?
CTIP holds 42 securities, while TBUG.U holds 18. On holdings count, CTIP is the more diversified portfolio.
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