CI U.S. Aggregate Bond Covered Call ETF (TSX:CCBD)
Canada · Delayed Price · Currency is CAD 17.02
0.00 (0.00%)
Jul 29, 2026, 11:13 AM EST
Breakdown by Asset Class
TSX:CCBD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 102.33% |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | 70.87% |
| 3 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 30.49% |
| 4 | n/a | Cash | 0.07% |
| 5 | n/a | Us Dollar | 0.01% |
| 6 | n/a | Lqd,us,call,110,07/17/26,ishares Iboxx Cp Bd Fd | -0.01% |
| 7 | n/a | Tlt,us,call,87,07/17/26,ishares 20+ Year Treasury | -0.07% |
| 8 | n/a | Canadian Dollar | -103.70% |
As of Jun 30, 2026