CI Global Asset Management

CDLB.U

CI DoubleLine Total Return Bond US$ Fund

Fixed Income ETFGlobalTSX:CDLB.UUSD

Market price data current to October 19, 2026.

Key Stats

-0.20% 1D

Market price

As of Oct 19, 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 CDLB.U?

One ticker, 10 companies

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.

IssuerCI Global Asset Management
Inception dateMay 12, 2020
ExchangeToronto Stock Exchange
CurrencyUSD
Risk ratingLow
Management fee0.60%

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

Additional Fund Facts

NAV$16.42
Units outstanding83,026
Management fee0.60%
Direct holdings10
Risk ratingLow