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CIBC 2027 U.S. Investment Grade Bond Fund - ETF Series (CTUE.U : NEO)

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Global Corp Fixed Income

Close
(08-13-2025) 		$20.94
Change
$0.03 (0.14%)
Open -
Day Range - - -
Volume 0

As at July 31, 2025

As at July 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeAug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252024-09-012024-11-012025-01-012025-03-012025-05-012025-07-01$20.00$20.25$20.50$20.75$21.00025,00020,00040,000Period
Created with Highcharts 10.3.3Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252024-09-012024-11-012025-01-012025-03-012025-05-012025-07-010%1%2%3%4%5%-1%Period

Legend

CIBC 2027 U.S. Investment Grade Bond Fund - ETF Series

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Fund Returns

Inception Return (July 16, 2024): 5.29%

Fund Returns
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 0.05% 0.89% 2.98% 3.43% 5.19% - - - - - - - - -
Benchmark -0.63% 1.84% 6.15% 6.84% 6.42% 6.44% 4.33% -0.95% -0.25% 1.39% 2.22% 1.86% 1.95% 2.47%
Category Average 0.24% 2.02% 2.02% 2.78% 4.97% 6.43% 4.33% 0.99% 1.54% 2.28% 2.80% - - -
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25-4%-2%0%2%4%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 1.36% 1.04% -1.07% 0.46% -0.08% 0.45% 0.95% 0.39% 0.72% 0.06% 0.77% 0.05%
Benchmark 1.94% 1.83% -2.66% 0.56% -1.98% 0.65% 1.63% 0.60% 1.95% 0.17% 2.31% -0.63%

Best Monthly Return Since Inception

1.36% (August 2024)

Worst Monthly Return Since Inception

-1.07% (October 2024)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
Benchmark -3.77% 4.27% 9.26% -3.48% 11.44% 10.33% -2.95% -16.69% 9.48% 1.23%
Category Average - - - - 9.03% 6.89% 0.56% -10.54% 7.62% 5.63%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 92.69
Foreign Government Bonds 3.64
US Equity 2.57
Cash and Equivalents 0.64
Canadian Government Bonds 0.46

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 96.79
Financial Services 2.57
Cash and Cash Equivalent 0.64

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Toyota Motor Credit Corp 1.15% 13-Aug-2027 3.93
Chevron USA Inc 1.02% 12-Jun-2027 3.89
Amazon.com Inc 1.20% 03-Apr-2027 3.67
Roper Technologies Inc 1.40% 15-Jul-2027 3.63
Bristol-Myers Squibb Co 1.13% 13-Sep-2027 3.50
Broadcom Inc 1.95% 15-Dec-2027 3.50
Empower Finance 2020 LP 1.36% 17-Jul-2027 3.41
Athene Global Funding 2.45% 20-Aug-2027 3.40
Caterpillar Financl Srvcs Corp 1.10% 14-Sep-2027 3.26
American Tower Corp 1.50% 30-Nov-2027 3.26

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 2.22% - - -
Beta 0.01% - - -
Alpha 0.05% - - -
Rsquared 0.00% - - -
Sharpe 0.85% - - -
Sortino 1.50% - - -
Treynor 1.96% - - -
Tax Efficiency - - - -

Fund Details

Start Date July 16, 2024
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency USD
Distribution Frequency Monthly
Assets ($mil) $3
52 Week High $20.94
52 Week Low $19.91
Annual Dividend $0.36
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 predetermined time period by investing in a portfolio consisting primarily of US dollar-denominated bonds with an effective maturity in 2027. The Fund will terminate on or about November 30, 2027, or such earlier date upon not less than 60 days' notice to unitholders November 30, 2027.

Investment Strategy

To achieve its investment objectives, the Fund: ? will invest primarily in US-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 objectives;

Portfolio Management

Portfolio Manager

CIBC Asset Management Inc.

  • Gaurav Dhiman
  • Pablo Martinez
  • Jacques Provost
Sub-Advisor

-

Management and Organization

Fund Manager

CIBC Asset Management Inc.
Custodian

-
Registrar

-
Distributor

-

Fees

MER 0.23%
Management Fee 0.15%

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