VS
TD Target 2027 U.S. Investment Grade Bond ETF (TBUG.U) and CI U.S. Treasury Inflation-Linked Bond Index ETF (CTIP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that TBUG.U focuses its top 3 sector exposures on Finance, Consumer Non-Cyclicals, and Energy, while CTIP leans towards Sovereign. When evaluating costs, TBUG.U features a management fee (MER) of 0.2%, compared to 0.15% for CTIP. Performance-wise, TBUG.U has returned 2.68% year-to-date with -$21 M in net flows, whereas CTIP is at 0.99% with -$19 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
TBUG.U
CTIP
| AuM | $43.89 M | $10.31 M |
| Management Fees | 0.20% | 0.15% |
| Exp. ratio | 0.22% | 0.17% |
| Tracking Difference | - | 0.38% |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TBUG.U | +0.49% | +0.79% | +2.68% | +3.59% | - |
CTIP | +2.33% | -0.68% | -0.99% | -1.34% | +10.61% | |
| Flows | TBUG.U | +$0 M | +$4 M | -$21 M | -$22 M | +$0 M |
CTIP | +$0 M | -$7 M | -$19 M | +$3 M | -$14 M |
TBUG.U vs CTIP exposure
Countries
TBUG.U
USA
99.57%
CTIP
USA
102.23%
Sectors
TBUG.U
Finance
59.76%
Consumer Non-Cyclicals
13.31%
Energy
8.50%
Consumer Cyclicals
8.40%
Other
10.03%
CTIP
Sovereign
102.23%
As of October 30, 2026
Top 10 Holdings
TBUG.U
Bank of America Corporation, 4.183% 25nov2027, USD (L)
8.60%
Wells Fargo, 2.393% 2jun2028, USD (U)
8.59%
Energy Transfer, 4% 1oct2027, USD
8.50%
Citigroup, 4.45% 29sep2027, USD (G)
8.43%
General Motors, 6.8% 1oct2027, USD
8.40%
CVS Health, 1.3% 21aug2027, USD
7.53%
American Tower, 3.55% 15jul2027, USD
7.37%
Capital One Financial, 3.65% 11may2027, USD
6.07%
Truist Financial, 1.125% 3aug2027, USD (G)
5.95%
McCormick & Co, 3.4% 15aug2027, USD
5.78%
CTIP
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.81%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.44%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.10%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.06%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.04%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.03%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.87%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.83%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.53%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.50%
Diversification
TBUG.U
Total weight of top 10 holdings out of 17 total
75.23%
CTIP
Total weight of top 10 holdings out of 43 total
40.20%
Characteristics
Compare
TBUG.U
CTIP
| Provider | TD Asset Management | CI |
| Management | Actively managed | Passively 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 | 2.84% | 1.40% |
| Meets ESG criteria | No | No |
| Inception Date | April 9, 2024 | August 31, 2021 |
Frequently asked questions about TBUG.U and CTIP
Which ETF has performed better year to date: TBUG.U or CTIP?
As of October 30, 2026, TBUG.U has returned 2.68% year to date, while CTIP has returned -0.99%. TBUG.U is ahead on YTD performance.
Which ETF is larger by assets under management: TBUG.U or CTIP?
As of October 30, 2026, TBUG.U manages $43.89 M in assets, while CTIP manages $10.31 M. TBUG.U is the larger fund by AUM.
How are TBUG.U and CTIP managed?
TBUG.U is actively managed by TD Asset Management. It does not track an index. CTIP is passively managed by CI. It tracks the Solactive US Treasury Inflation-Linked Bond Hedged to CAD TR Index - CAD benchmark.
What sectors do TBUG.U and CTIP emphasize?
TBUG.U is most exposed to Finance, Consumer Non-Cyclicals, and Energy. CTIP is most exposed to Sovereign.
Which ETF is attracting more investor flows: TBUG.U or CTIP?
Year to date, TBUG.U has seen -$21.02 M in net flows, compared with -$19.11 M for CTIP. CTIP has attracted more net investor money so far.
How do the fees of TBUG.U and CTIP compare?
TBUG.U has an expense ratio of 0.22%, while CTIP has an expense ratio of 0.17%.
What are the top holdings of TBUG.U and CTIP?
TBUG.U's largest holdings include Bank of America Corporation, 4.183% 25nov2027, USD (L), Wells Fargo, 2.393% 2jun2028, USD (U), and Energy Transfer, 4% 1oct2027, USD. CTIP's top 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).
Which ETF is more diversified: TBUG.U or CTIP?
TBUG.U holds 17 securities, while CTIP holds 43. On holdings count, CTIP is the more diversified portfolio.
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