Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

CI Global Unconstrained Bond Fund ETF (CUBD.TO)

CI Global Unconstrained Bond Fund ETF (CUBD.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Realtime quote and/or trades are not sourced from all markets.

Fund Basics

See More
  • Annual Dividend & Yield 0.79 (3.79%)
  • Most Recent Dividend 0.065 on 12/23/25
  • Management Fee 0.55%
  • Asset Class Fixed Income

Price Performance

See More
Period Period Low Period High Performance
1-Month
20.73 +0.39%
on 12/12/25
20.94 -0.62%
on 11/26/25
-0.05 (-0.24%)
since 11/19/25
3-Month
20.73 +0.39%
on 12/12/25
21.10 -1.37%
on 10/21/25
-0.11 (-0.53%)
since 09/19/25
52-Week
20.29 +2.56%
on 04/10/25
21.10 -1.37%
on 10/21/25
+0.31 (+1.51%)
since 12/19/24

Most Recent Stories

More News
CI Global Asset Management Announces December 2025 Distributions for the CI ETFs

NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA

CRED.TO : 20.26 (+0.15%)
CCNV.TO : 22.18 (-0.98%)
BTCX.TO : 7.40 (+0.14%)
CCBD.TO : 18.40 (-0.76%)
CIC.TO : 15.54 (+0.71%)
RIT.TO : 16.75 (-0.18%)
CMCX.TO : 8.14 (-0.61%)
CUDV.TO : 26.02 (-0.88%)
CIEM.TO : 24.57 (+0.78%)
CGHY.TO : 10.35 (unch)
CMDO.TO : 20.02 (-0.15%)
CGRB.TO : 21.72 (-0.09%)
CI Global Asset Management Announces Estimated Annual Reinvested Capital Gains Distributions for the CI ETFs

NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA

CRED.TO : 20.26 (+0.15%)
CCNV.TO : 22.18 (-0.98%)
IQD-B.TO : 33.54 (+0.39%)
BTCX.TO : 7.40 (+0.14%)
CCBD.TO : 18.40 (-0.76%)
CGRB-U.TO : 21.40 (+0.85%)
CRED-U.TO : 20.87 (+0.24%)
CVLU-B.TO : 28.62 (+1.13%)
FSB-U.TO : 10.07 (-0.20%)
RIT.TO : 16.75 (-0.18%)
CIC.TO : 15.54 (+0.71%)
CMCX.TO : 8.14 (-0.61%)
CI Global Asset Management Announces November 2025 Distributions for the CI ETFs

NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA

CMAR-U.TO : 18.82 (-0.16%)
CRED.TO : 20.26 (+0.15%)
FHI.TO : 10.94 (+0.55%)
CCBD.TO : 18.40 (-0.76%)
FHI-B.TO : 12.52 (-0.24%)
CGHY-U.TO : 10.65 (-0.19%)
CGRB-U.TO : 21.40 (+0.85%)
CRED-U.TO : 20.87 (+0.24%)
CGIN.TO : 21.22 (-0.09%)
CIC.TO : 15.54 (+0.71%)
FSB-U.TO : 10.07 (-0.20%)
RIT.TO : 16.75 (-0.18%)
CI Global Asset Management Announces October 2025 Distributions for the CI ETFs

NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA

CMAR-U.TO : 18.82 (-0.16%)
CRED.TO : 20.26 (+0.15%)
FHI.TO : 10.94 (+0.55%)
CCBD.TO : 18.40 (-0.76%)
CGHY-U.TO : 10.65 (-0.19%)
CGRB-U.TO : 21.40 (+0.85%)
CRED-U.TO : 20.87 (+0.24%)
CGIN.TO : 21.22 (-0.09%)
CIC.TO : 15.54 (+0.71%)
FSB-U.TO : 10.07 (-0.20%)
RIT.TO : 16.75 (-0.18%)
CGRN-U.TO : 25.25 (-0.32%)
CI Global Asset Management Announces September 2025 Distributions for the CI ETFs

NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA

CRED.TO : 20.26 (+0.15%)
CCNV.TO : 22.18 (-0.98%)
IQD-B.TO : 33.54 (+0.39%)
CHCL-B.NE : 24.5100 (+0.74%)
CCBD.TO : 18.40 (-0.76%)
CIC.TO : 15.54 (+0.71%)
CVLU-B.TO : 28.62 (+1.13%)
RIT.TO : 16.75 (-0.18%)
CUDV.TO : 26.02 (-0.88%)
CIEM.TO : 24.57 (+0.78%)
CESG-B.NE : 30.0900 (+0.84%)
CGHY.TO : 10.35 (unch)
CI Global Asset Management Announces August 2025 Distributions for the CI ETFs

NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA

CMAR-U.TO : 18.82 (-0.16%)
CRED.TO : 20.26 (+0.15%)
UMNY-U.TO : 50.13 (+0.02%)
CGIN-U.TO : 22.63 (+0.35%)
CMAR.TO : 18.17 (+0.06%)
CMNY.TO : 50.10 (+0.06%)
CCBD.TO : 18.40 (-0.76%)
CGHY-U.TO : 10.65 (-0.19%)
CGRB-U.TO : 21.40 (+0.85%)
CRED-U.TO : 20.87 (+0.24%)
CGIN.TO : 21.22 (-0.09%)
CIC.TO : 15.54 (+0.71%)
CI Global Asset Management Announces July 2025 Distributions for the CI ETFs

NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA

CMAR-U.TO : 18.82 (-0.16%)
CRED.TO : 20.26 (+0.15%)
UMNY-U.TO : 50.13 (+0.02%)
CGIN-U.TO : 22.63 (+0.35%)
CGSB.NE : 20.3000 (unch)
CMAR.TO : 18.17 (+0.06%)
CMNY.TO : 50.10 (+0.06%)
CTIP.NE : 15.6900 (-0.19%)
CCBD.TO : 18.40 (-0.76%)
CGHY-U.TO : 10.65 (-0.19%)
CGRB-U.TO : 21.40 (+0.85%)
CRED-U.TO : 20.87 (+0.24%)
CI Global Asset Management, Opens the Market

/CNW/ - Members of the CI Global Asset Management (CI GAM) team joined Graham Mackenzie, Managing Director, Exchange Traded Products, Toronto Stock Exchange...

CUBD.TO : 20.81 (unch)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 40% Buy with a Weakening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

See More Share

Fund Summary

The CI Global Unconstrained Bond Fund seeks 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.

See More

Top 10 Holdings

Name % Holdings
Canada Government 3.25% 01-Dec-2034 6.30%
iShares JPMorgan USD EM Bond ETF (EMB) 5.67%
United States Treasury 4.25% 15-May-2035 4.73%
Canada Government 3.25% 01-Jun-2035 2.70%
Canada Government 3.50% 01-Dec-2045 2.26%
UNITED STATES TREASURY NOTE/BOND 4.25% 15-Aug-2035 2.11%
Canada Government 2.75% 01-Dec-2055 2.10%
Cash and Cash Equivalents 2.09%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.88% 31-Jul-2030 1.93%
Canada Government 1.50% 01-Dec-2031 1.60%

See More

Key Turning Points

3rd Resistance Point 20.85
2nd Resistance Point 20.83
1st Resistance Point 20.82
Last Price 20.81
1st Support Level 20.79
2nd Support Level 20.77
3rd Support Level 20.76

See More

52-Week High 21.10
Last Price 20.81
Fibonacci 61.8% 20.79
Fibonacci 50% 20.69
Fibonacci 38.2% 20.60
52-Week Low 20.29

See More

Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar