CI Global Unconstrained Bond Fund (TSX:CUBD)

Assets	134.61M
Expense Ratio	0.80%
PE Ratio	n/a
Dividend (ttm)	0.82
Dividend Yield	4.01%
Ex-Dividend Date	Jul 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.83%

Volume	n/a
Open	20.58
Previous Close	20.52
Day's Range	20.58 - 20.60
52-Week Low	20.41
52-Week High	21.10
Beta	0.17
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 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 27, 2026	0.074 CAD	Jul 31, 2026
Jun 24, 2026	0.0769 CAD	Jun 30, 2026
May 22, 2026	0.070 CAD	May 29, 2026
Apr 24, 2026	0.0732 CAD	Apr 30, 2026
Mar 25, 2026	0.0792 CAD	Mar 31, 2026
Feb 23, 2026	0.0637 CAD	Feb 27, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

Data Sources Report a data error