CI U.S. Aggregate Bond Covered Call ETF (TSX:CCBD)
Canada · Delayed Price · Currency is CAD 17.63
-0.06 (-0.34%)
At close: Jun 3, 2026
-4.03% (1Y)
| Assets | 14.09M |
| Expense Ratio | 0.64% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 6.01% |
| Ex-Dividend Date | May 22, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.83% |
| Volume | 100 |
| Open | 17.63 |
| Previous Close | 17.69 |
| Day's Range | 17.63 - 17.63 |
| 52-Week Low | 17.30 |
| 52-Week High | 18.86 |
| Beta | n/a |
| 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 2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.15%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 26, 2026 | 0.078 CAD | Jan 30, 2026 |
| Dec 23, 2025 | 0.0821 CAD | Dec 31, 2025 |