VS
Compare CI North American Core Plus Bond ETF (ONEB) vs CIBC 2028 Investment Grade Bond Fund (CTBD) to find the best fit for your portfolio. ONEB provides Sovereign, Finance, and Municipal exposures, while CTBD is primarily weighted in Finance, Utilities, and Telecommunications. When evaluating costs, ONEB features a management fee (MER) of 0.55%, compared to 0.15% for CTBD. Performance-wise, ONEB has returned 1.11% year-to-date with +$12 M in net flows, whereas CTBD is at 1.71% with +$91 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
ONEB
CTBD
| AuM | $94.69 M | $153.78 M |
| Management Fees | 0.55% | 0.15% |
| Exp. ratio | 0.63% | 0.23% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ONEB | +0.71% | +0.59% | +1.11% | +0.63% | +12.29% |
CTBD | +0.15% | +0.45% | +1.71% | +1.75% | - | |
| Flows | ONEB | +$0 M | +$2 M | +$12 M | +$12 M | +$7 M |
CTBD | +$3 M | +$28 M | +$91 M | +$100 M | - |
ONEB vs CTBD exposure
Countries
ONEB
Canada
87.51%
USA
7.67%
CTBD
Canada
89.29%
USA
9.87%
Sectors
ONEB
Sovereign
28.88%
Finance
22.80%
Municipal
12.83%
Other
35.49%
CTBD
Finance
53.86%
Utilities
11.53%
Other
34.61%
As of November 10, 2026
Top 10 Holdings
ONEB
CA17167D1042
44.59%
Canada, Bonds 2.5% 1dec2032, CAD
7.20%
Canada, Bonds 2.75% 1mar2030, CAD
3.58%
Canada, Bonds 2.5% 1aug2027, CAD
3.06%
AltaGas, 3.98% 4oct2027, CAD (18)
2.59%
Bank of America Corporation, 3.615% 16mar2028, CAD (N)
2.53%
TELUS, 3.625% 1mar2028, CAD (CX)
2.52%
Dollarama Inc., 1.505% 20sep2027, CAD
2.48%
TransCanada PipeLines, 3.39% 15mar2028, CAD
2.42%
TransCanada PipeLines, 5.277% 15jul2030, CAD
2.28%
CTBD
Honda Canada Finance, 1.646% 25feb2028, CAD
5.26%
Athene Global Funding, 2.47% 9jun2028, CAD (2021-14)
5.06%
CGI Inc., 2.1% 18sep2028, CAD
5.00%
Bruce Power, 2.68% 21dec2028, CAD (2021-1)
4.98%
AltaGas, 2.075% 30may2028, CAD (22)
4.97%
RioCan REIT, 2.829% 8nov2028, CAD (AE)
4.96%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23)
4.96%
Granite REIT Holdings, 2.194% 30aug2028, CAD
4.96%
Allied Properties REIT, 3.131% 15may2028, CAD (G)
4.95%
Summit Industrial Income REIT, 2.44% 14jul2028, CAD (D)
4.91%
Diversification
ONEB
Total weight of top 10 holdings out of 1,209 total
73.24%
CTBD
Total weight of top 10 holdings out of 30 total
50.02%
Characteristics
Frequently asked questions about ONEB and CTBD
Which ETF has performed better year to date: ONEB or CTBD?
As of November 10, 2026, ONEB has returned 1.11% year to date, while CTBD has returned 1.71%. CTBD is ahead on YTD performance.
Which ETF is larger by assets under management: ONEB or CTBD?
As of November 10, 2026, ONEB manages $94.69 M in assets, while CTBD manages $153.78 M. CTBD is the larger fund by AUM.
How are ONEB and CTBD managed?
ONEB is actively managed by CI. It does not track an index. CTBD is actively managed by CIBC. It does not track an index.
What sectors do ONEB and CTBD emphasize?
ONEB is most exposed to Sovereign, Finance, and Municipal. CTBD is most exposed to Finance, Utilities, and Telecommunications.
Which ETF is attracting more investor flows: ONEB or CTBD?
Year to date, ONEB has seen +$12.27 M in net flows, compared with +$90.89 M for CTBD. CTBD has attracted more net investor money so far.
How do the fees of ONEB and CTBD compare?
ONEB has an expense ratio of 0.63%, while CTBD has an expense ratio of 0.23%.
What are the top holdings of ONEB and CTBD?
ONEB's largest holdings include Canada, Bonds 2.5% 1dec2032, CAD and Canada, Bonds 2.75% 1mar2030, CAD. CTBD's top holdings include Honda Canada Finance, 1.646% 25feb2028, CAD, Athene Global Funding, 2.47% 9jun2028, CAD (2021-14), and CGI Inc., 2.1% 18sep2028, CAD.
Which ETF is more diversified: ONEB or CTBD?
ONEB holds 28 securities, while CTBD holds 30. On holdings count, CTBD is the more diversified portfolio.
Recent articles about ONEB and CTBD
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