CI Global Asset Management

CUBD

CI Global Unconstrained Bond Fund

Fixed Income ETFGlobalTSX:CUBDCAD

Market price data current to October 28, 2026.

Key Stats

-0.16% 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 CUBD?

One ticker, 634 companies

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.

IssuerCI Global Asset Management
Inception dateJuly 16, 2024
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow
Management fee0.55%

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

Additional Fund Facts

NAV$19.94
Units outstanding6,170,000
Management fee0.55%
Direct holdings10
Risk ratingLow

Fund Allocation

EMB8.23%
iShares JP Morgan USD Em Mkts Bd ETF · USD · 605,137 shares