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CIBC 2026 Investment Grade Bond Fund - ETF Series (CTBB : NEO)
Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
Click for more information on Fundata’s ESG Grade.
|
Close (08-13-2026) |
$21.07 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $21.06 |
|---|---|
| Day Range | $21.06 - $21.06 |
| Volume | 900 |
As at July 31, 2026
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (July 16, 2024): 4.00%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.19% | 0.64% | 1.16% | 1.39% | 2.75% | 3.81% | - | - | - | - | - | - | - | - |
| Benchmark | -0.36% | 0.70% | 0.59% | 1.05% | 2.74% | 3.69% | 4.87% | 3.62% | 2.08% | 1.83% | 2.25% | 2.48% | 2.28% | 2.02% |
| Category Average | -0.30% | 0.44% | 0.44% | 0.83% | 2.20% | 3.12% | 4.28% | 3.27% | 1.73% | 1.61% | 1.88% | 2.03% | 1.82% | 1.63% |
| Category Rank | 30 / 304 | 192 / 299 | 31 / 290 | 45 / 290 | 119 / 273 | 85 / 246 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 1 | 1 | 2 | 2 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.31% | 0.36% | 0.26% | 0.19% | 0.21% | 0.22% | 0.17% | 0.15% | 0.20% | 0.24% | 0.21% | 0.19% |
| Benchmark | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% | 0.04% | 0.74% | 0.32% | -0.36% |
Best Monthly Return Since Inception
1.10% (September 2024)
Worst Monthly Return Since Inception
0.15% (October 2024)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 3.52% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 141/ 258 |
Best Calendar Return (Last 10 years)
3.52% (2025)
Worst Calendar Return (Last 10 years)
3.52% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 53.17 |
| Cash and Equivalents | 22.57 |
| Canadian Government Bonds | 16.37 |
| Mortgages | 7.88 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 77.43 |
| Cash and Cash Equivalent | 22.57 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 1.10% 15-Dec-2026 | 15.35 |
| Royal Bank of Canada 2.14% 03-Nov-2026 | 9.67 |
| Bank of Nova Scotia 1.85% 02-Nov-2026 | 9.54 |
| CANADIAN TREASURY BILL | 8.74 |
| CANADIAN TREASURY BILL | 8.22 |
| Ford Credit Canada Co 2.96% 16-Aug-2026 | 8.03 |
| Fortified Trust 1.96% 23-Oct-2026 | 7.88 |
| VW Credit Canada Inc 2.45% 10-Dec-2026 | 7.84 |
| Canada Government 09-Sep-2026 | 5.82 |
| Honda Canada Finance Inc 1.71% 28-Sep-2026 | 4.16 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.21% | - | - | - |
| Beta | 0.07% | - | - | - |
| Alpha | 0.03% | - | - | - |
| Rsquared | 0.33% | - | - | - |
| Sharpe | 2.01% | - | - | - |
| Sortino | -1.65% | - | - | - |
| Treynor | 0.06% | - | - | - |
| Tax Efficiency | 76.91% | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | July 16, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $100 |
| 52 Week High | $21.09 |
| 52 Week Low | $20.63 |
| Annual Dividend | $0.30 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
To provide income over a pre-determined time period by investing in a portfolio consisting primarily of Canadian-dollar denominated bonds with an effective maturity date in 2026. The Fund will terminate on or about November 30, 2026, or any other date upon not less than 60 days' notice to unitholders.
Investment Strategy
The Fund will invest primarily in Candian-dollar corporate and government bonds that are, at the time of purchase, investment grade bonds, with an effective maturity in the calendar year outlined in the investment objective.
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
Fees
| MER | 0.23% |
|---|---|
| Management Fee | 0.15% |
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