CI U.S. Aggregate Bond Covered Call ETF (TSX:CCBD)
Canada · Delayed Price · Currency is CAD 16.60
0.00 (0.00%)
Nov 4, 2026, 10:14 AM EST
Breakdown by Asset Class
TSX:CCBD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 70.39% |
| 2 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 29.82% |
| 3 | n/a | Cash | 0.08% |
| 4 | n/a | Us Dollar | 0.02% |
| 5 | n/a | Lqd,Us,Call,104,11/20/26,Ishares Iboxx Cp Bd Fd | -0.06% |
| 6 | n/a | Tlt,Us,Call,81,11/20/26,Ishares 20+ Year Treasury | -0.26% |
As of Oct 31, 2026