ETF Exchange > CTUD.U ETF
CTUD.U - ETF Fact Sheet
CIBC 2026 U.S. Investment Grade Bond Fund - USD
Fund Identification
Ticker
CTUD.U
ISIN
CA12571F1009
Main Metrics
Price
$21.46Expense Ratio
0.23%AuM
$34.56MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
0.38%
1m flows
$0M
* Net total returns
All data as of 4 September 2026
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CTUD.U's characteristics
Manager
Manager statistics
69 funds, $10.59Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
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.