ETF Exchange > CTBC ETF
CTBC - ETF Fact Sheet
CIBC 2027 Investment Grade Bond Fund - CAD
Fund Identification
Ticker
CTBC
ISIN
CA12571M1059
Main Metrics
Price
$21.14Expense Ratio
0.23%AuM
$83.96MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
To provide income over a predetermined time period by investing in a portfolio consisting primarily of Canadian dollar-denominated bonds with an effective maturity in 2027. The Fund will terminate on or about November 30, 2027, or such earlier date upon not less than 60 days' notice to unitholders (the Termination Date).
CTBC's historical prices, performance, and flows
1m returns
0.20%
1m flows
$14M
* Net total returns
All data as of 16 July 2026
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CTBC's characteristics
Manager
Manager statistics
66 funds, $9.56Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
CTBC's exposure
The CTBC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
