CI U.S. Aggregate Bond Covered Call ETF (TSX:CCBD)

Assets	13.57M
Expense Ratio	0.64%
PE Ratio	n/a
Dividend (ttm)	1.04
Dividend Yield	6.04%
Ex-Dividend Date	Jul 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-0.30%

Volume	n/a
Open	17.02
Previous Close	17.02
Day's Range	17.02 - 17.02
52-Week Low	17.02
52-Week High	18.86
Beta	0.12
Holdings	8
Inception Date	Aug 6, 2024

About CCBD

CI U.S. Aggregate Bond Covered Call ETF is an exchange traded fund launched and managed by CI Global Asset Management. It invests in fixed income markets of the United States. The fund primarily invests directly, through derivatives and through other funds in U.S. government bonds and high-quality U.S. corporate bonds. The fund uses derivatives such as options to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Total Return Index (CAD Hedged). CI U.S. Aggregate Bond Covered Call ETF is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CCBD
• Provider: CI

Performance

CCBD had a total return of -0.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.35%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 27, 2026	0.0745 CAD	Jul 31, 2026
Jun 24, 2026	0.0929 CAD	Jun 30, 2026
May 22, 2026	0.0874 CAD	May 29, 2026
Apr 24, 2026	0.0835 CAD	Apr 30, 2026
Mar 25, 2026	0.0682 CAD	Mar 31, 2026
Feb 23, 2026	0.067 CAD	Feb 27, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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