CI Global Asset Management

CCBD

CI U.S. Aggregate Bond Covered Call ETF

Fixed Income ETFUnited States-FocusedTSX:CCBDCAD

Market price data current to October 28, 2026.

Key Stats

-0.06% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CCBD?

One ticker, 3,249 companies

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. The issuers included in the portfolio, which are based on their market capitalization, may be adjusted based on the Portfolio Manager’s view on the liquidity of the issuers and their related call options.

IssuerCI Global Asset Management
Inception dateAugust 6, 2024
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow
Management fee0.35%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$16.54
Units outstanding800,000
Management fee0.35%
Direct holdings9
Risk ratingLow

Fund Allocation

TLT70.85%
iShares 20+ Year Treasury Bond ETF · USD · 87,185 shares