CI Global Unconstrained Bond Fund (TSX:CUBD)
Canada · Delayed Price · Currency is CAD 20.48
-0.07 (-0.34%)
Jul 11, 2025, 4:00 PM EDT
1.94% (1Y)
| Assets | 63.67M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.28% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,000 |
| Open | 20.47 |
| Previous Close | 20.55 |
| Day's Range | 20.47 - 20.48 |
| 52-Week Low | 20.05 |
| 52-Week High | 21.06 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jul 16, 2024 |
About CUBD
CI Global Unconstrained Bond Fund is an exchange traded fund launched and managed by CI Global Asset Management. It invests in fixed income markets of global region. The fund primarily invests in investment grade and non-investment grade fixed-income securities including, but not limited to, sovereigns and quasi-sovereigns, corporate bonds and emerging market debt. CI Global Unconstrained Bond Fund is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol CUBD
Provider CI
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | 0.0656 CAD | Jun 30, 2025 |
| May 27, 2025 | 0.0558 CAD | May 30, 2025 |
| Apr 24, 2025 | 0.0573 CAD | Apr 30, 2025 |
| Mar 25, 2025 | 0.0552 CAD | Mar 31, 2025 |
| Feb 24, 2025 | 0.0507 CAD | Feb 28, 2025 |
| Jan 27, 2025 | 0.0552 CAD | Jan 31, 2025 |