CI Global Asset Management

CTMA

CI Target 2028 Investment Grade Bond Fund

Fixed Income ETFCanada-FocusedTSX:CTMACAD

Market price data current to October 28, 2026.

Key Stats

-0.09% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CTMA?

One ticker, 32 companies

The fund’s investment objective is to generate income over a specified period by investing in a portfolio primarily made up of Canadian dollar-denominated investment grade bonds, with an effective maturity date in 2028. The fund will terminate on or about November 30, 2028, or such earlier date upon not less than 60 days' notice to unitholders.

IssuerCI Global Asset Management
Inception dateOctober 1, 2025
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow
Management fee0.15%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$19.78
Units outstanding150,000
Management fee0.15%
Direct holdings32
Risk ratingLow