CI U.S. Aggregate Bond Covered Call ETF (TSX:CCBD)
Canada · Delayed Price · Currency is CAD 16.73
-0.16 (-0.95%)
At close: Sep 14, 2026
Breakdown by Asset Class
TSX:CCBD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 101.25% |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | 70.05% |
| 3 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 30.73% |
| 4 | n/a | Us Dollar | 0.02% |
| 5 | n/a | Cash | 0.01% |
| 6 | n/a | Option on iShares iBoxx $ Invmt Grade Corp Bd ETF Sep26 | -0.04% |
| 7 | n/a | Option on iShares 20+ Year Treasury Bond ETF Sep26 | -0.09% |
| 8 | n/a | Canadian Dollar | -101.94% |
As of Aug 31, 2026