CI Global Unconstrained Bond Fund (TSX:CUBD)

Assets	126.26M
Expense Ratio	0.80%
PE Ratio	n/a
Dividend (ttm)	0.84
Dividend Yield	4.13%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.08%

Volume	900
Open	20.33
Previous Close	20.32
Day's Range	20.32 - 20.35
52-Week Low	20.22
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 1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.0767 CAD	Sep 29, 2026
Aug 25, 2026	0.0687 CAD	Aug 31, 2026
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

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:

Sep 22, 2026

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