CI Global Unconstrained Bond Fund (TSX:CUBD)
Canada · Delayed Price · Currency is CAD 20.96
+0.03 (0.14%)
Feb 12, 2026, 1:32 PM EST
0.87% (1Y)
| Assets | 115.06M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 3.51% |
| Ex-Dividend Date | Jan 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.35% |
| Volume | 2,025 |
| Open | 20.95 |
| Previous Close | 20.93 |
| Day's Range | 20.94 - 20.96 |
| 52-Week Low | 20.29 |
| 52-Week High | 21.10 |
| 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 was formed on October291, 2018, and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol CUBD
Provider CI
Performance
CUBD had a total return of 4.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | 0.0536 CAD | Jan 30, 2026 |
| Dec 23, 2025 | 0.065 CAD | Dec 31, 2025 |
| Nov 24, 2025 | 0.0633 CAD | Nov 28, 2025 |
| Oct 27, 2025 | 0.076 CAD | Oct 31, 2025 |
| Sep 23, 2025 | 0.0627 CAD | Sep 29, 2025 |
| Aug 25, 2025 | 0.0619 CAD | Aug 29, 2025 |