CTUG.U
CIBC 2029 U.S. Investment Grade Bond Fund

Full CTUG.U fund page
VS
ZEB
BMO Equal Weight Banks Index ETF

Full ZEB fund page

When evaluating costs, CTUG.U features a management fee (MER) of 0.23%, compared to 0.25% for ZEB. 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

Historical performance and flows

1M3MYTD1Y3Y
Perf.
CTUG.U
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ZEB
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Flows
CTUG.U
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ZEB
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CTUG.U vs ZEB exposure

Countries

CTUG.U
Exposure data will be available soon
ZEB
Exposure data will be available soon

Sectors

CTUG.U
Exposure data will be available soon
ZEB
Exposure data will be available soon

Top 10 Holdings

CTUG.U
Exposure data will be available soon
ZEB
Exposure data will be available soon

Diversification

CTUG.U
Exposure data will be available soon
ZEB
Exposure data will be available soon

Characteristics

Compare
CTUG.U
ZEB
ProviderCIBCBMO
ManagementActively managedPassively managed
Benchmark-Solactive Equal Weight Canada Banks GTR Index - CAD
Replication MethodDirect (Physical)
Asset ClassFixed IncomeEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield--
Meets ESG criteria--
Inception DateApril 29, 2026October 20, 2009

Frequently asked questions about CTUG.U and ZEB

How do the fees of CTUG.U and ZEB compare?
CTUG.U has an expense ratio of 0.23%, while ZEB has an expense ratio of 0.28%.
How are CTUG.U and ZEB managed?
CTUG.U is actively managed by CIBC. It does not track an index. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
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