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ETF Exchange > CTUF.U ETF

CTUF.U - ETF Fact Sheet

CIBC 2028 U.S. Investment Grade Bond Fund - USD

Fund Identification

Ticker

CTUF.U

ISIN

CA17166V1058

Main Metrics

Price

$19.98

Expense Ratio

0.23%

AuM

$4.20M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund invests in a portfolio consisting primarily of U.S. 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.

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

-0.3-0.2-0.10.00.1%
1m returns
0.13%
1m flows
$1M
* Net total returns
All data as of 16 July 2026

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CTUF.U's characteristics

Manager

Manager statistics

66 funds, $9.56Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

CTUF.U's exposure

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

0.1%