CI Global Unconstrained Bond Fund (TSX:CUBD)
Canada · Delayed Price · Currency is CAD 20.79
-0.04 (-0.19%)
At close: Jun 26, 2026
1.02% (1Y)
| Assets | 133.41M |
| Expense Ratio | 0.80% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 3.90% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.04% |
| Volume | 291 |
| Open | 20.79 |
| Previous Close | 20.83 |
| Day's Range | 20.79 - 20.79 |
| 52-Week Low | 20.40 |
| 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 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 26, 2026 | 0.0536 CAD | Jan 30, 2026 |