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CCBD - ETF Fact Sheet

CI U.S. Aggregate Bond Covered Call ETF - CAD

Fund Identification

Ticker

CCBD

ISIN

CA17166G1081

Main Metrics

Price

$17.38

Expense Ratio

0.57%

AuM

$13.90M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

CCBD’s investment objective is to provide Unitholders with (i) regular distributions of income and option premiums; (ii) the opportunity for modest capital appreciation through exposure to U.S. government and high-quality U.S. corporate bonds, and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly, by employing a covered call option writing program.

CCBD's historical prices, performance, and flows

-2.5-2.0-1.5-1.0-0.50.00.51.0%
1m returns
-1.63%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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CCBD's characteristics

Manager

Manager statistics

149 funds, $17.84Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

CCBD's exposure

The CCBD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%