CI U.S. Aggregate Bond Covered Call ETF (TSX:CCBD)
Canada flag Canada · Delayed Price · Currency is CAD
18.16
0.00 (0.00%)
Feb 10, 2026, 9:30 AM EST

TSX:CCBD Holdings List

No.SymbolName WeightShares
1n/aCanadian Dollar198.11%1,780,963
2n/aUs Dollar100.19%661,448
3TLTiShares 20+ Year Treasury Bond ETF68.44%5,186
4n/aiShares iBoxx $ Invmt Grade Corp Bd ETF29.64%1,770
5n/aLqd,us,call,111,02/20/26,ishares Iboxx Cp Bd Fd-0.02%4
6n/aCash-0.09%838
7n/aTlt,us,call,88,02/20/26,ishares 20+ Year Treasuryeasury Bond Etf-0.10%12
8n/aUs Dollar-99.17%891,467
9n/aCanadian Dollar-197.00%1,301,140
As of Jan 31, 2026