CIBC 2026 U.S. Investment Grade Bond Fund (NEO:CTUD.U)

Assets	46.66M
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	-27.94%

Volume	4,411
Open	28.88
Previous Close	29.02
Day's Range	28.88 - 28.88
52-Week Low	21.17
52-Week High	29.77
Beta	n/a
Holdings	n/a
Inception Date	Jul 16, 2024

About CTUD.U

CIBC 2026 U.S. Investment Grade Bond Fund is an exchange traded fund launched and managed by CIBC Asset Management Inc. It invests in fixed income markets of the United States. The fund primarily invests in U.S. dollar denominated 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 ICE BofA 1-3 Year US Corporate Index. CIBC 2026 U.S. 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: CTUD.U
• Provider: CIBC

Performance

CTUD.U had a total return of -27.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.