CI Target 2029 Investment Grade Bond Fund ETF (CTMB) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CTMB focuses its top 3 sector exposures on Banks, Pipelines, and Power, while ZSP leans towards Technology, Finance, and Consumer Non-Cyclicals. When evaluating costs, CTMB features a management fee (MER) of 0.15%, compared to 0.08% for ZSP. Performance-wise, CTMB has returned 1.21% year-to-date with +$1 M in net flows, whereas ZSP is at 11.75% with +$285 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
| AuM | $1.99 M | $23,773.31 M |
| Management Fees | 0.15% | 0.08% |
| Exp. ratio | 0.23% | 0.09% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CTMB | +0.06% | +0.56% | +1.21% | - | - |
ZSP | -0.20% | +7.33% | +11.75% | +21.86% | +80.75% | |
| Flows | CTMB | +$0 M | +$1 M | +$1 M | - | - |
ZSP | -$338 M | +$44 M | +$285 M | +$842 M | +$4,796 M |
CTMB vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | CI | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | October 3, 2025 | November 14, 2012 |
Frequently asked questions about CTMB and ZSP
Which ETF has performed better year to date: CTMB or ZSP?
Which ETF is larger by assets under management: CTMB or ZSP?
How are CTMB and ZSP managed?
What sectors do CTMB and ZSP emphasize?
Which ETF is attracting more investor flows: CTMB or ZSP?
How do the fees of CTMB and ZSP compare?
What are the top holdings of CTMB and ZSP?
Which ETF is more diversified: CTMB or ZSP?
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