CI U.S. Aggregate Bond Covered Call ETF (TSX:CCBD)
Canada · Delayed Price · Currency is CAD 17.63
-0.06 (-0.34%)
At close: Jun 3, 2026
Breakdown by Asset Class
TSX:CCBD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 99.36% |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | 70.46% |
| 3 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 30.60% |
| 4 | n/a | Cash | 0.04% |
| 5 | n/a | Us Dollar | 0.01% |
| 6 | n/a | Option on iShares iBoxx $ Invmt Grade Corp Bd ETF Jun26 | -0.10% |
| 7 | n/a | Tlt,us,call,84,06/18/26,ishares 20+ Year Treasury | -0.39% |
| 8 | n/a | Canadian Dollar | -99.99% |
As of May 31, 2026