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

Canada flag Canada · Delayed Price · Currency is CAD
16.60
0.00 (0.00%)
Nov 4, 2026, 10:14 AM EST
Assets13.44M
Expense Ratio0.64%
PE Ration/a
Forward PEn/a
Dividend (ttm)1.00
Dividend Yield6.05%
Ex-Dividend DateOct 26, 2026
Payout FrequencyMonthly
Payout Ration/a
Volumen/a
Openn/a
Previous Close16.60
Day's Rangen/a
52-Week Low16.15
52-Week High18.54
Beta0.17
Holdings6
Inception DateAug 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 was formed on August 6, 2024 and 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 -6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.51%.

Dividend History

Ex-DividendAmountPay Date
Oct 26, 20260.0751 CADOct 30, 2026
Sep 23, 20260.0797 CADSep 29, 2026
Aug 25, 20260.0911 CADAug 31, 2026
Jul 27, 20260.0745 CADJul 31, 2026
Jun 24, 20260.0929 CADJun 30, 2026
May 22, 20260.0874 CADMay 29, 2026
Full Dividend History