ETF Exchange > CTBG ETF
CTBG - ETF Fact Sheet
CIBC 2031 Investment Grade Bond Fund - CAD
Fund Identification
Ticker
CTBG
ISIN
CA17166Y1097
Main Metrics
Price
$19.87Expense Ratio
0.23%AuM
$12.12MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund invests in a portfolio consisting primarily of Canadian dollar-denominated bonds with an effective maturity in 2031. The fund will terminate on or about November 30, 2031, or such earlier date upon not less than 60 days' notice to unitholders. Investment in securities of foreign issuers is not generally expected to exceed 10% of the net asset value of the fund at the time that securities of the foreign issuers are purchased.
CTBG's historical prices, performance, and flows
1m returns
-0.44%
1m flows
$2M
* Net total returns
All data as of 16 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all CTBG data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
CTBG's characteristics
Manager
Manager statistics
66 funds, $9.56Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
CTBG's exposure
The CTBG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
