ETF Exchange > CTBD ETF
CTBD - ETF Fact Sheet
CIBC 2028 Investment Grade Bond Fund - CAD
Fund Identification
Ticker
CTBD
ISIN
CA12571R1047
Main Metrics
Price
$21.17Expense Ratio
0.23%AuM
$111.80MTracking 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 2028. The Fund will terminate on or about November 30, 2028, or such earlier date upon not less than 60 days' notice to unitholders (the Termination Date).
CTBD's historical prices, performance, and flows
1m returns
0.12%
1m flows
$5M
* Net total returns
All data as of 16 July 2026
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CTBD's characteristics
Manager
Manager statistics
66 funds, $9.56Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
CTBD's exposure
The CTBD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
