ETF Exchange > CTUI.U ETF
CTUI.U - ETF Fact Sheet
CIBC 2031 U.S. Investment Grade Bond Fund - USD
Fund Identification
Ticker
CTUI.U
ISIN
CA17166U1075
Main Metrics
Price
$19.89Expense Ratio
0.23%AuM
$4.18MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund invests in a portfolio consisting primarily of U.S. 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.
CTUI.U's historical prices, performance, and flows
1m returns
-0.08%
1m flows
$2M
* Net total returns
All data as of 16 July 2026
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CTUI.U's characteristics
Manager
Manager statistics
66 funds, $9.56Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
CTUI.U's exposure
The CTUI.U ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
