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CUBD - ETF Fact Sheet

CI Global Unconstrained Bond Private Pool ETF - CAD

Fund Identification

Ticker

CUBD

ISIN

CA12572B1085

Main Metrics

Price

$20.52

Expense Ratio

0.78%

AuM

$116.37M

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 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

-2.0-1.5-1.0-0.50.0%
1m returns
-1.94%
1m flows
$2M
* Net total returns
All data as of 20 March 2026

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CUBD's characteristics

Manager

Manager statistics

148 funds, $16.97Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

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.

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