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CTUD.U - ETF Fact Sheet

CIBC 2026 U.S. Investment Grade Bond Fund - USD

Fund Identification

Ticker

CTUD.U

ISIN

CA12571F1009

Main Metrics

Price

$21.22

Expense Ratio

0.23%

AuM

$46.89M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

To provide income over a predetermined time period by investing in a portfolio consisting primarily of U.S. dollar-denominated bonds with an effective maturity in 2026. The Fund will terminate on or about November 30, 2026, or such earlier date upon not less than 60 days' notice to unitholders (the Termination Date).

CTUD.U's historical prices, performance, and flows

0.00.10.10.10.2%
1m returns
0.23%
1m flows
$13M
* Net total returns
All data as of 11 March 2026

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CTUD.U's characteristics

Manager

Manager statistics

50 funds, $7.3Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

CTUD.U's exposure

The CTUD.U ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

ETF Education Center

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