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Select a second ETF to benchmark against CI Target 2029 Investment Grade Bond Fund ETF (CTMB). 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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CTMB
| AuM | $1.99 M | |
| Management Fees | 0.15% | |
| Exp. ratio | 0.23% | |
| Tracking Difference | - |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CTMB | +0.06% | +0.56% | +1.21% | - | - |
| Flows | CTMB | +$0 M | +$1 M | +$1 M | - | - |
Exposure
Countries
CTMB
Canada
89.81%
Other
10.19%
Sectors
CTMB
Banks
21.03%
Pipelines
17.07%
Power
10.48%
Real estate investment and services
7.82%
Communication services
7.66%
Financial markets
7.46%
Other
28.48%
As of July 17, 2026
Top 10 Holdings
CTMB
RBC Capital Markets, 4% 17oct2030, CAD
4.26%
Bank of Nova Scotia, 3.836% 26sep2030, CAD
3.96%
National Grid Electricity Transmission, 2.301% 22jun2029, CAD (92)
3.84%
Dollarama Inc., 2.443% 9jul2029, CAD
3.76%
SmartCentres REIT, 3.526% 20dec2029, CAD
3.66%
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)
3.61%
CA12658MAE18
3.54%
Enbridge, 2.99% 3oct2029, CAD
3.48%
Royal Bank of Canada, 4.829% 8aug2034, CAD (28)
3.46%
CIBC, 3.8% 10dec2030, CAD
3.45%
Diversification
CTMB
Total weight of top 10 holdings out of 35 total
37.01%
Characteristics
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CTMB
| Provider | CI | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | - | |
| Meets ESG criteria | No | |
| Inception Date | October 3, 2025 |
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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.