ETF Exchange > CUBD ETF
CUBD - ETF Fact Sheet
CI Global Unconstrained Bond Private Pool ETF - CAD
Fund Identification
Ticker
CUBD
ISIN
CA12572B1085
Main Metrics
Price
$20.66Expense Ratio
0.79%AuM
$134.69MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund's objective is to generate income and the potential for long-term capital appreciation by investing primarily in a diversified portfolio of fixed-income securities of any credit quality, issued by companies or governments of any size, located anywhere in the world.
CUBD's historical prices, performance, and flows
1m returns
-0.52%
1m flows
$3M
* Net total returns
All data as of 17 July 2026
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CUBD's characteristics
Manager
Manager statistics
149 funds, $17.84Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
CUBD's exposure
The CUBD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
