CTMB ETF Analysis: Dividends, Returns TSX:CTMB

Key stats

The fund seeks to generate income through a portfolio of Canadian dollar-denominated investment grade bonds with effective maturities in 2029. It typically allocates about 60% of assets to corporate fixed income securities while retaining flexibility to invest across government, supranational, and high-quality foreign issuers. Up to a quarter of assets may be in high yield securities, though the portfolio is managed to maintain an average credit rating of no less than A-. The investment approach blends top-down analysis of economic, policy, and rate trends with bottom-up credit evaluation, assessing factors such as issuer fundamentals, sector dynamics, and expected performance across the credit cycle. The portfolio adviser also prioritizes discount bonds to enhance tax efficiency and manages duration relative to the broader Canadian market. As the fund nears maturity, holdings transition toward cash and equivalents in preparation for termination and capital return.

Classification

Returns

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Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

CTMB assets under management is ‪1.01 M‬ CAD. It's risen 0.42% over the last month.

CTMB fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

No, CTMB doesn't pay dividends to its holders.

CTMB shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Sep 26, 2025, and its management style is Active.

CTMB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

CTMB trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.

CI Target 2029 Investment Grade Bond Fund - ETF Trust Unit