CIBC 2026 U.S. Investment Grade Bond Fund — ETF Series

  • CTUD.U

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Investment objective

To provide income over a predetermined time period by investing in a portfolio consisting primarily of U.S. dollar-denominated bonds with an effective maturity in 2026. The Fund will terminate on or about November 30, 2026, or such earlier date upon not less than 60 days' notice to unitholders (the Termination Date).

Why consider this ETF?

  • Part of the U.S. fixed income portion of a diversified investment portfolio
  • Can provide regular income
  • Designed for the short to medium term

Fund brochure (PDF, 1.3 MB) Opens in a new window.

Fund snapshot (PDF, 325 KB) Opens in a new window.

Learn more about the CIBC Investment Grade Bond Funds Opens in a new window..

Net Assets  
Closing Market Price  
Closing NAV Price  
12 Month low/high Market Price  
12 Month low/high NAV Price  
Market Volume  
Units Outstanding  
Inception Date 07/16/2024  
Risk Tolerance Low 
Base Currency CAD  
Exchange CBOE Exchange 
Benchmark ICE BofA 1-3 Year U.S. Corporate Index 
CUSIP 12571F100 
Management Fee 0.15% 
Annual Fixed Administration Fee 0.05% 
Management Expense Ratio (MER) N/A*
Eligible for Registered Plans Yes 

Due to regulations performance cannot be displayed in the first year of inception.

Average Credit Quality  
Average Coupon  
Average Yield to Maturity  
Distribution Yield  
Distribution Frequency Monthly 

Asset Allocation


        Note: Only top 10 allocations are shown. Charts may not add up to 100% due to rounding or use of derivatives in the fund.

        Historical Distributions