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CI Target 2028 Investment Grade Bond Fund - ETF C$ Series (CTMA.TO) ETF Analysis

CTMA.TO

Expense ratio 0.23% Yield 2.79% Assets CA$7.44M Since September 26, 2025 Family CI Global Asset Management

Last Updated: October 20, 2026

CA$19.89

CA$0.00 (0.00%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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CTMA.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+1.71%	+1.71%	CA$101.71	CA$305.14

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

CTMA.TO Return by Calendar Year

2025 and 2026 are partial years

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Year	Return
2026 (partial year)	+1.67%
2025 (partial year)	+0.43%

CTMA.TO Monthly Returns

−1%+1%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.5	+0.5	+0.0	+0.1	−0.4	+0.2	+0.2	+0.5	+0.3	−0.3	—	—
2025	—	—	—	—	—	—	—	—	—	—	+0.2	−0.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

CTMA.TO Volatility & Risk

Volatility: 1 yr

Annualized volatility: 1.26%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Analysis

Data-derived

Fund Overview

CI Target 2028 Investment Grade Bond Fund - ETF C$ Series (CTMA.TO) is an exchange-traded fund. CI Global Asset Management is the fund family on file. It has been trading since September 26, 2025. The fund holds CA$7.44M in total net assets. The expense ratio is 0.23%. On a CA$10,000 position that is CA$23.00 a year.

Performance Analysis

CTMA.TO last closed at CA$19.89 on October 20, 2026. Over the trailing twelve months the total return is +1.71%. The trailing distribution yield is 2.79%.

So far in 2026 the total return is +1.67%.

Price & Risk Profile

The 52-week range on file runs from CA$19.87 to CA$20.12. The latest close sits 0.09% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 1.26%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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