ETF Exchange > XTSE:CTMA ETF
XTSE:CTMA - ETF Fact Sheet
CI Target 2028 Investment Grade Bond Fund ETF - CAD
Fund Identification
Ticker
XTSE:CTMA
ISIN
CA1719341028
Main Metrics
Price
$19.95Expense 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 2028. The fund will terminate on or about November 30, 2028, or such earlier date upon not less than 60 days' notice to unitholders.
XTSE:CTMA's historical prices, performance, and flows
1m returns
0.01%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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XTSE:CTMA's characteristics
Manager
Manager statistics
149 funds, $17.84Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
XTSE:CTMA's exposure
The XTSE:CTMA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
