CTBC
ETF

Closed

Last Sale

$21.07
-0.05%
Today at 6:04 PM

Volume

7,489

Closing Price

$21.08
More live data

CIBC 2027 Investment Grade Bond Fund

Listed on Cboe Canada since 7/15/2024
CIBC 2027 Investment Grade Bond Fund (ticker: CTBC) is an actively managed fixed income fund by CIBC, who manage 49 other funds in Canada, with a total of $7,310.19 M in assets under management. CTBC has seen gains of +0.45% and inflows of +$1.05 M since the beginning of the year 2026.

ISIN

CA12571M1059

Ticker

CTBC

Currency

CAD
CTBC KEY DATA
As of March 10, 2026

AUM

$52.31 M

1m Perf.

-0.03%

1m Flows

+$2.64 M

mgmt fees

0.15%

exp. ratio

0.23%

NAV Performance and Flows

-0.10.00.10.10.1%Feb 10Feb 18Feb 25Mar 4

Current Nav

NAV as of March 10, 2026
$21.07

Historical performance and flows

As of March 10, 2026
1m3mYTD1y3y
Perf.-0.03%+0.69%+0.45%+3.18%-
Flows+$3 M+$2 M+$1 M+$35 M-

CTBC's Characteristics

The CTBC Exchange Traded Fund (ETF) is provided by CIBC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends. 

ETF Info

Provider

Management Strategy

Actively managed

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

1.96%

Meets ESG Criteria

No

Inception Date

July 16, 2024

CTBC's Exposure

Countries

Canada
91.08%
USA
7.45%

Sectors

Banks
25.20%
Real estate investment and services
10.59%
Other financial institutions
8.54%
Power
7.78%
Other
47.89%

Diversification

Total weight of top 10 holdings out of 29 total
49.06%

Top 10 holdings

Ontario Teachers Finance Trust, 1.1% 19oct2027, CAD
5.38%
Province of Ontario, 1.05% 8sep2027, CAD (DMTN247)
5.11%
Bank of Nova Scotia, 1.4% 1nov2027, CAD
5.06%
AltaGas, 2.166% 16mar2027, CAD
4.95%
Dream Summit Industrial, 2.25% 12jan2027, CAD (C)
4.95%
Dollarama Inc., 1.505% 20sep2027, CAD
4.88%
Energir Inc, 2.1% 16apr2027, CAD (V)
4.84%
RioCan REIT, 2.361% 10mar2027, CAD (AC)
4.77%
Canadian Western Bank, 1.818% 16dec2027, CAD
4.60%
Saputo, 2.242% 16jun2027, CAD (7)
4.51%
Data as of January 31, 2026

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