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

Assets	14.34M
Expense Ratio	0.64%
PE Ratio	n/a
Dividend (ttm)	1.02
Dividend Yield	6.12%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-2.41%

Volume	100
Open	16.73
Previous Close	16.89
Day's Range	16.73 - 16.73
52-Week Low	16.73
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 -2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.75%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.0797 CAD	Sep 29, 2026
Aug 25, 2026	0.0911 CAD	Aug 31, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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