{"id":914307,"date":"2025-11-28T09:11:00","date_gmt":"2025-11-28T14:11:00","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/cibc-asset-management-announces-final-valuation-for-maturing-cibc-2025-investment-grade-bond-fund-etf-series-and-cibc-2025-u-s-investment-grade-bond-fund-etf-series\/"},"modified":"2025-11-28T09:11:00","modified_gmt":"2025-11-28T14:11:00","slug":"cibc-asset-management-announces-final-valuation-for-maturing-cibc-2025-investment-grade-bond-fund-etf-series-and-cibc-2025-u-s-investment-grade-bond-fund-etf-series","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/cibc-asset-management-announces-final-valuation-for-maturing-cibc-2025-investment-grade-bond-fund-etf-series-and-cibc-2025-u-s-investment-grade-bond-fund-etf-series\/","title":{"rendered":"CIBC Asset Management announces final valuation for maturing CIBC 2025 Investment Grade Bond Fund- ETF Series and CIBC 2025 U.S. Investment Grade Bond Fund &#8211; ETF Series"},"content":{"rendered":"<div class=\"xn-newslines\">\n<p class=\"xn-distributor\">Canada NewsWire<\/p>\n<\/p><\/div>\n<div class=\"xn-content\">\n<p>\n        <span class=\"legendSpanClass\"><br \/>\n          <span class=\"xn-location\">TORONTO<\/span><br \/>\n        <\/span>, <span class=\"legendSpanClass\"><span class=\"xn-chron\">Nov. 28, 2025<\/span><\/span> \/CNW\/ &#8211; CIBC (TSX: CM) (NYSE: CM)\u00a0\u2013 CIBC Asset Management Inc.(CAMI),\u00a0as manager of the CIBC 2025 Investment Grade Bond Fund and CIBC 2025 U.S. Investment Grade Bond Funds (the &#8220;Funds&#8221;), announced today the final net asset value (NAV) and net proceeds for CIBC 2025 Investment Grade Bond Fund \u2013 ETF Series (CBOE: CTBA) and CIBC 2025 U.S. Investment Grade Bond Fund &#8211; ETF Series (CBOE: CTUC.U).<\/p>\n<p>As announced on <span class=\"xn-chron\">August 13, 2025<\/span>, CTBA and CTUC.U were delisted from CBOE at CAMI&#8217;s request as of market close on <span class=\"xn-chron\">November 26, 2025<\/span>, and will be terminated as of the close of business today, <span class=\"xn-chron\">November 28, 2025<\/span>.<\/p>\n<p>Effective today, the net proceeds for the ETF Series of each of the Funds will be distributed to the Fund&#8217;s ETF Series unitholders on a pro-rata basis as detailed in the table below.<\/p>\n<p>The termination proceeds will be paid out to CDS Clearing and Depository Services Inc. and will be received by investors based on individual brokerage processing times.<\/p>\n<p>The final NAV per unit consists of the following:<\/p>\n<div>\n<table border=\"0\" cellspacing=\"0\" cellpadding=\"1\" class=\"prnbcc\">\n<tr>\n<td class=\"prngen2\" colspan=\"1\" rowspan=\"1\">\n<p class=\"prnml4\">\n                <span class=\"prnews_span\"><br \/>\n                  <b>CIBC ETF<\/b><br \/>\n                <\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen2\" colspan=\"1\" rowspan=\"1\">\n<p class=\"prnml4\">\n                <span class=\"prnews_span\"><br \/>\n                  <b>Ticker <br \/>symbols<\/b><br \/>\n                <\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen2\" colspan=\"1\" rowspan=\"1\">\n<p class=\"prnml4\">\n                <span class=\"prnews_span\"><br \/>\n                  <b>Income <br \/>per unit <br \/>($)<\/b><br \/>\n                <\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen2\" colspan=\"1\" rowspan=\"1\">\n<p class=\"prnml4\">\n                <span class=\"prnews_span\"><br \/>\n                  <b>Capital <br \/>per unit <br \/><\/b><br \/>\n                  <b>($)<\/b><br \/>\n                <\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen2\" colspan=\"1\" rowspan=\"1\">\n<p class=\"prnml4\">\n                <span class=\"prnews_span\"><br \/>\n                  <b>Final <br \/>NAV per <br \/>unit <\/b><br \/>\n                  <b>($)<\/b><br \/>\n                <\/span>\n              <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"prngen3\" colspan=\"1\" rowspan=\"1\">\n<p class=\"prnml4\">\n                <span class=\"prnews_span\">CIBC 2025 Investment Grade Bond Fund \u2013 ETF Series<\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen4\" colspan=\"1\" rowspan=\"1\">\n<p class=\"prnml4\">\n                <span class=\"prnews_span\">CTBA<\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen4\" colspan=\"1\" rowspan=\"1\">\n<p class=\"prnml4\">\n                <span class=\"prnews_span\">$0.0000<\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen4\" colspan=\"1\" rowspan=\"1\">\n<p class=\"prnml4\">\n                <span class=\"prnews_span\">$20.6245<\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen4\" colspan=\"1\" rowspan=\"1\">\n<p class=\"prnml4\">\n                <span class=\"prnews_span\">$20.6245<\/span>\n              <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"prngen3\" colspan=\"1\" rowspan=\"1\">\n<p class=\"prnml4\">\n                <span class=\"prnews_span\">CIBC 2025 U.S. Investment Grade Bond Fund \u2013 ETF Series<\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen4\" colspan=\"1\" rowspan=\"1\">\n<p class=\"prnml4\">\n                <span class=\"prnews_span\">CTUC.U<\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen4\" colspan=\"1\" rowspan=\"1\">\n<p class=\"prnml4\">\n                <span class=\"prnews_span\">$0.0000<\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen4\" colspan=\"1\" rowspan=\"1\">\n<p class=\"prnml4\">\n                <span class=\"prnews_span\">$21.0204<\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen4\" colspan=\"1\" rowspan=\"1\">\n<p class=\"prnml4\">\n                <span class=\"prnews_span\">$21.0204<\/span>\n              <\/p>\n<\/td>\n<\/tr>\n<\/table><\/div>\n<p>\n        <b>About CIBC<\/b>\n      <\/p>\n<p>CIBC is a leading North American financial institution with 14 million personal banking, business, public\u00a0sector\u00a0and institutional clients. Across Personal and Business Banking, Commercial Banking and Wealth Management, and Capital Markets, CIBC offers a full range of advice, solutions and services through its leading digital banking network, and locations across <span class=\"xn-location\">Canada<\/span>, in <span class=\"xn-location\">the United States<\/span> and around the world. Ongoing news releases and more information about CIBC can be found at\u00a0<a href=\"https:\/\/edge.prnewswire.com\/c\/link\/?t=0&amp;l=en&amp;o=4568178-1&amp;h=3646924795&amp;u=https%3A%2F%2Fwww.cibc.com%2Fen%2Fabout-cibc%2Fmedia-centre.html&amp;a=https%3A%2F%2Fwww.cibc.com%2Fen%2Fabout-cibc%2Fmedia-centre.html\" target=\"_blank\" rel=\"nofollow\">https:\/\/www.cibc.com\/en\/about-cibc\/media-centre.html<\/a>.\u00a0<\/p>\n<p>\n        <b>About CIBC Asset Management<\/b>\n      <\/p>\n<p>CIBC Asset Management Inc. (CAM), the asset management subsidiary of CIBC,\u00a0provides\u00a0a range of high-quality investment management services and solutions to retail and institutional investors. CAM&#8217;s offerings include: a comprehensive platform of mutual funds, strategic managed portfolio solutions, discretionary investment management services for high-net-worth individuals, and institutional portfolio management. CAM is one of <span class=\"xn-location\">Canada&#8217;s<\/span> largest asset management firms, with over <span class=\"xn-money\">$227 billion<\/span> in assets under administration as of October 2025.\u00a0<\/p>\n<p>SOURCE  CIBC Asset Management Inc.<\/p>\n<\/p><\/div>\n<p>    <img decoding=\"async\" alt=\"\" src=\"https:\/\/rt.prnewswire.com\/rt.gif?NewsItemId=C7481&amp;Transmission_Id=202511280900CANADANWWEB______C7481&amp;DateId=20251128\" style=\"border:0px;width:1px;height:1px\" \/><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Canada NewsWire TORONTO , Nov. 28, 2025 \/CNW\/ &#8211; CIBC (TSX: CM) (NYSE: CM)\u00a0\u2013 CIBC Asset Management Inc.(CAMI),\u00a0as manager of the CIBC 2025 Investment Grade Bond Fund and CIBC 2025 U.S. Investment Grade Bond Funds (the &#8220;Funds&#8221;), announced today the final net asset value (NAV) and net proceeds for CIBC 2025 Investment Grade Bond Fund \u2013 ETF Series (CBOE: CTBA) and CIBC 2025 U.S. Investment Grade Bond Fund &#8211; ETF Series (CBOE: CTUC.U). As announced on August 13, 2025, CTBA and CTUC.U were delisted from CBOE at CAMI&#8217;s request as of market close on November 26, 2025, and will be terminated as of the close of business today, November 28, 2025. Effective today, the net proceeds for the ETF Series &hellip; <\/p>\n<p class=\"link-more\"><a href=\"https:\/\/www.marketnewsdesk.com\/index.php\/cibc-asset-management-announces-final-valuation-for-maturing-cibc-2025-investment-grade-bond-fund-etf-series-and-cibc-2025-u-s-investment-grade-bond-fund-etf-series\/\" class=\"more-link\">Continue reading<span class=\"screen-reader-text\"> &#8220;CIBC Asset Management announces final valuation for maturing CIBC 2025 Investment Grade Bond Fund- ETF Series and CIBC 2025 U.S. Investment Grade Bond Fund &#8211; ETF Series&#8221;<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-914307","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.5 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>CIBC Asset Management announces final valuation for maturing CIBC 2025 Investment Grade Bond Fund- ETF Series and CIBC 2025 U.S. Investment Grade Bond Fund - ETF Series - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/cibc-asset-management-announces-final-valuation-for-maturing-cibc-2025-investment-grade-bond-fund-etf-series-and-cibc-2025-u-s-investment-grade-bond-fund-etf-series\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"CIBC Asset Management announces final valuation for maturing CIBC 2025 Investment Grade Bond Fund- ETF Series and CIBC 2025 U.S. Investment Grade Bond Fund - ETF Series - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"Canada NewsWire TORONTO , Nov. 28, 2025 \/CNW\/ &#8211; CIBC (TSX: CM) (NYSE: CM)\u00a0\u2013 CIBC Asset Management Inc.(CAMI),\u00a0as manager of the CIBC 2025 Investment Grade Bond Fund and CIBC 2025 U.S. Investment Grade Bond Funds (the &#8220;Funds&#8221;), announced today the final net asset value (NAV) and net proceeds for CIBC 2025 Investment Grade Bond Fund \u2013 ETF Series (CBOE: CTBA) and CIBC 2025 U.S. Investment Grade Bond Fund &#8211; ETF Series (CBOE: CTUC.U). As announced on August 13, 2025, CTBA and CTUC.U were delisted from CBOE at CAMI&#8217;s request as of market close on November 26, 2025, and will be terminated as of the close of business today, November 28, 2025. Effective today, the net proceeds for the ETF Series &hellip; Continue reading &quot;CIBC Asset Management announces final valuation for maturing CIBC 2025 Investment Grade Bond Fund- ETF Series and CIBC 2025 U.S. Investment Grade Bond Fund &#8211; ETF Series&quot;\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/cibc-asset-management-announces-final-valuation-for-maturing-cibc-2025-investment-grade-bond-fund-etf-series-and-cibc-2025-u-s-investment-grade-bond-fund-etf-series\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2025-11-28T14:11:00+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/rt.prnewswire.com\/rt.gif?NewsItemId=C7481&amp;Transmission_Id=202511280900CANADANWWEB______C7481&amp;DateId=20251128\" \/>\n<meta name=\"author\" content=\"Newsdesk\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Newsdesk\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"2 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/cibc-asset-management-announces-final-valuation-for-maturing-cibc-2025-investment-grade-bond-fund-etf-series-and-cibc-2025-u-s-investment-grade-bond-fund-etf-series\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/cibc-asset-management-announces-final-valuation-for-maturing-cibc-2025-investment-grade-bond-fund-etf-series-and-cibc-2025-u-s-investment-grade-bond-fund-etf-series\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"CIBC Asset Management announces final valuation for maturing CIBC 2025 Investment Grade Bond Fund- ETF Series and CIBC 2025 U.S. Investment Grade Bond Fund &#8211; 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CIBC (TSX: CM) (NYSE: CM)\u00a0\u2013 CIBC Asset Management Inc.(CAMI),\u00a0as manager of the CIBC 2025 Investment Grade Bond Fund and CIBC 2025 U.S. Investment Grade Bond Funds (the &#8220;Funds&#8221;), announced today the final net asset value (NAV) and net proceeds for CIBC 2025 Investment Grade Bond Fund \u2013 ETF Series (CBOE: CTBA) and CIBC 2025 U.S. Investment Grade Bond Fund &#8211; ETF Series (CBOE: CTUC.U). As announced on August 13, 2025, CTBA and CTUC.U were delisted from CBOE at CAMI&#8217;s request as of market close on November 26, 2025, and will be terminated as of the close of business today, November 28, 2025. Effective today, the net proceeds for the ETF Series &hellip; Continue reading \"CIBC Asset Management announces final valuation for maturing CIBC 2025 Investment Grade Bond Fund- ETF Series and CIBC 2025 U.S. Investment Grade Bond Fund &#8211; ETF Series\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/cibc-asset-management-announces-final-valuation-for-maturing-cibc-2025-investment-grade-bond-fund-etf-series-and-cibc-2025-u-s-investment-grade-bond-fund-etf-series\/","og_site_name":"Market Newsdesk","article_published_time":"2025-11-28T14:11:00+00:00","og_image":[{"url":"https:\/\/rt.prnewswire.com\/rt.gif?NewsItemId=C7481&amp;Transmission_Id=202511280900CANADANWWEB______C7481&amp;DateId=20251128","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"2 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/cibc-asset-management-announces-final-valuation-for-maturing-cibc-2025-investment-grade-bond-fund-etf-series-and-cibc-2025-u-s-investment-grade-bond-fund-etf-series\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/cibc-asset-management-announces-final-valuation-for-maturing-cibc-2025-investment-grade-bond-fund-etf-series-and-cibc-2025-u-s-investment-grade-bond-fund-etf-series\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"CIBC Asset Management announces final valuation for maturing CIBC 2025 Investment Grade Bond Fund- ETF Series and CIBC 2025 U.S. Investment Grade Bond Fund &#8211; 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