CI U.S. Aggregate Bond Covered Call ETF (TSX:CCBD)
18.16
0.00 (0.00%)
Feb 10, 2026, 9:30 AM EST
TSX:CCBD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 198.11% |
| 2 | n/a | Us Dollar | 100.19% |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | 68.44% |
| 4 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 29.64% |
| 5 | n/a | Lqd,us,call,111,02/20/26,ishares Iboxx Cp Bd Fd | -0.02% |
| 6 | n/a | Cash | -0.09% |
| 7 | n/a | Tlt,us,call,88,02/20/26,ishares 20+ Year Treasuryeasury Bond Etf | -0.10% |
| 8 | n/a | Us Dollar | -99.17% |
| 9 | n/a | Canadian Dollar | -197.00% |
As of Jan 31, 2026