CI Global Asset Management

CRED.U

CI Alternative Investment Grade Credit Fund

ETFCanada-FocusedTSX:CRED.UUSD

Market price data current to September 2, 2026.

Key Stats

-0.03% 1D

Market price

As of Sep 2, 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 CRED.U?

One ticker, 10 companies

The fund seeks to generate consistent positive total returns with an emphasis on capital preservation and low correlation to traditional equity and fixed income markets. The fund will be primarily invested in the investment grade debt of corporations and financial institutions in the developed world.

IssuerCI Global Asset Management
Inception dateJanuary 28, 2020
ExchangeToronto Stock Exchange
CurrencyUSD
Risk ratingLow
Management fee0.80%

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

Additional Fund Facts

NAV$20.71
Units outstanding75,000
Management fee0.80%
Direct holdings10
Risk ratingLow