CIBC 2026 Investment Grade Bond Fund (NEO:CTBB)

Assets	104.04M
Expense Ratio	0.23%
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	+1.01%

Volume	n/a
Open	21.06
Previous Close	21.07
Day's Range	21.06 - 21.06
52-Week Low	20.83
52-Week High	21.09
Beta	0.00
Holdings	n/a
Inception Date	Jul 16, 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 1.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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