ETF Exchange > CTMB ETF
CTMB - ETF Fact Sheet
CI Target 2029 Investment Grade Bond Fund ETF - CAD
Fund Identification
Ticker
CTMB
ISIN
CA1719441018
Main Metrics
Price
$19.94Expense Ratio
0.23%AuM
$1.99MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund’s investment objective is to generate income over a specified period by investing in a portfolio primarily made up of Canadian dollar-denominated investment grade bonds, with an effective maturity date in 2029. The fund will terminate on or about November 30, 2029, or such earlier date upon not less than 60 days' notice to unitholders.
CTMB's historical prices, performance, and flows
1m returns
-0.13%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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CTMB's characteristics
Manager
Manager statistics
149 funds, $17.84Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
CTMB's exposure
The CTMB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
