CIBC 2028 Investment Grade Bond Fund (NEO:CTBD)
21.23
+0.01 (0.05%)
Feb 12, 2026, 1:52 PM EST
1.77% (1Y)
| Assets | 63.94M |
| 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 | +1.73% |
| Volume | n/a |
| Open | 21.23 |
| Previous Close | 21.22 |
| Day's Range | 21.23 - 21.23 |
| 52-Week Low | 20.66 |
| 52-Week High | 21.24 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jul 16, 2024 |
About CTBD
CIBC 2028 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, 2028. It seeks to benchmark the performance of its portfolio against the FTSE Canada All Corporate Bond Index. CIBC 2028 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 CTBD
Provider CIBC
Performance
CTBD had a total return of 1.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.