CIBC 2026 Investment Grade Bond Fund (NEO:CTBB)

Assets	57.59M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.28%

Volume	n/a
Open	20.81
Previous Close	20.82
Day's Range	20.81 - 20.81
52-Week Low	20.15
52-Week High	20.85
Beta	n/a
Holdings	n/a
Inception Date	Jul 9, 2024

About CTBB

CIBC 2026 Investment Grade Bond Fund is an exchange traded fund launched and managed by CIBC Asset Management Inc. It invests in fixed income markets of Canada. The fund primarily invests in Canadian-dollar investment grade corporate and/or government bonds. The fund invests in bonds that will mature on or about November 30, 2026. It seeks to benchmark the performance of its portfolio against the FTSE Canada All Corporate Bond Index. CIBC 2026 Investment Grade Bond Fund was formed on July 16, 2024 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Cboe Canada
• Ticker Symbol: CTBB
• Provider: CIBC

Performance

CTBB had a total return of 3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.