CIBC 2030 Investment Grade Bond Fund (NEO:CTBF)

Assets	96.44M
Expense Ratio	0.23%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.41
Dividend Yield	1.93%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,015
Open	21.18
Previous Close	21.19
Day's Range	21.16 - 21.19
52-Week Low	21.00
52-Week High	21.62
Beta	0.14
Holdings	n/a
Inception Date	Jul 16, 2024

About CTBF

CIBC 2030 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-denominated investment grade corporate and/or government bonds. The fund invests in bonds that will mature on or about November 30, 2030. It seeks to benchmark the performance of its portfolio against the FTSE Canada All Corporate Bond Index. CIBC 2030 Investment Grade Bond Fund was formed on July 9, 2024 and is domiciled in Canada.

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

Performance

CTBF had a total return of 0.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.

Dividend History

Ex-Dividend	Amount
Oct 30, 2026	0.036 CAD
Sep 29, 2026	0.034 CAD
Aug 31, 2026	0.037 CAD
Jul 31, 2026	0.034 CAD
Jun 30, 2026	0.035 CAD
May 29, 2026	0.037 CAD

Data Sources: Twelve Data and Finnhub

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

Last checked:

Nov 12, 2026

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