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CDLB - ETF Fact Sheet

CI DoubleLine Total Return Bond US$ Fund ETF - CAD

Fund Identification

Ticker

CDLB

ISIN

CA12560C1005

Main Metrics

Price

$16.46

Expense Ratio

0.83%

AuM

$1.08M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The fund's investment objective is to seek to maximize total return by primarily investing in securitized investments and other fixed income securities issued by the U.S. government or other issuers.

CDLB's historical prices, performance, and flows

-0.50.00.51.0%
1m returns
0.55%
1m flows
$0M
* Net total returns
All data as of 24 April 2026

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CDLB's characteristics

Manager

Manager statistics

149 funds, $17.96Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

CAD (current)
CDLB - CI DoubleLine Total Return Bond US$ Fund ETF - CAD

CDLB's exposure

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

1.0%