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.
Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

CI U.S. Aggregate Bond Covered Call ETF (CCBD.TO)

CI U.S. Aggregate Bond Covered Call ETF (CCBD.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 1.19 (6.60%)
  • Most Recent Dividend 0.067 on 02/23/26
  • Management Fee 0.35%
  • Asset Class Fixed Income

Price Performance

See More
Period Period Low Period High Performance
1-Month
18.10 unch
on 01/09/26
18.10 unch
on 01/09/26
N/A (-1.63%)
since 12/03/25
3-Month
18.10 unch
on 01/09/26
18.86 -4.03%
on 10/28/25
-0.07 (-0.39%)
since 08/29/25
52-Week
18.10 unch
on 01/09/26
19.35 -6.46%
on 04/04/25
-0.46 (-2.48%)
since 12/23/24

Most Recent Stories

More News
CI Global Asset Management Announces February 2026 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 : 18.94 (+0.64%)
CRED.TO : 20.20 (-0.49%)
FHI.TO : 10.92 (+0.28%)
CCBD.TO : 18.10 (-1.63%)
FHI-B.TO : 12.86 (unch)
CGHY-U.TO : 10.80 (unch)
CGRB-U.TO : 22.45 (unch)
CRED-U.TO : 20.87 (+0.24%)
CGIN.TO : 21.09 (-0.28%)
CIC.TO : 15.71 (+0.45%)
FSB-U.TO : 10.09 (-0.49%)
RIT.TO : 17.20 (+0.12%)
CI Global Asset Management Announces January 2026 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 : 18.94 (+0.64%)
CRED.TO : 20.20 (-0.49%)
FHI.TO : 10.92 (+0.28%)
CCBD.TO : 18.10 (-1.63%)
FHI-B.TO : 12.86 (unch)
CGHY-U.TO : 10.80 (unch)
CGRB-U.TO : 22.45 (unch)
CRED-U.TO : 20.87 (+0.24%)
CGIN.TO : 21.09 (-0.28%)
CIC.TO : 15.71 (+0.45%)
FSB-U.TO : 10.09 (-0.49%)
RIT.TO : 17.20 (+0.12%)
CI Global Asset Management Announces Confirmed 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 : 20.20 (-0.49%)
CCNV.TO : 22.39 (+0.09%)
IQD-B.TO : 33.42 (-0.03%)
BTCX.TO : 5.96 (+2.76%)
CCBD.TO : 18.10 (-1.63%)
CGRB-U.TO : 22.45 (unch)
CRED-U.TO : 20.87 (+0.24%)
CVLU-B.TO : 28.24 (+0.36%)
FSB-U.TO : 10.09 (-0.49%)
RIT.TO : 17.20 (+0.12%)
CIC.TO : 15.71 (+0.45%)
CMCX.TO : 6.97 (-1.27%)
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 : 20.20 (-0.49%)
CCNV.TO : 22.39 (+0.09%)
BTCX.TO : 5.96 (+2.76%)
CCBD.TO : 18.10 (-1.63%)
CIC.TO : 15.71 (+0.45%)
RIT.TO : 17.20 (+0.12%)
CMCX.TO : 6.97 (-1.27%)
CUDV.TO : 27.69 (-0.57%)
CIEM.TO : 26.45 (+0.69%)
CGHY.TO : 10.38 (+0.68%)
CMDO.TO : 20.06 (-0.05%)
CGRB.TO : 21.45 (-0.28%)
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 : 20.20 (-0.49%)
CCNV.TO : 22.39 (+0.09%)
IQD-B.TO : 33.42 (-0.03%)
BTCX.TO : 5.96 (+2.76%)
CCBD.TO : 18.10 (-1.63%)
CGRB-U.TO : 22.45 (unch)
CRED-U.TO : 20.87 (+0.24%)
CVLU-B.TO : 28.24 (+0.36%)
FSB-U.TO : 10.09 (-0.49%)
RIT.TO : 17.20 (+0.12%)
CIC.TO : 15.71 (+0.45%)
CMCX.TO : 6.97 (-1.27%)
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 : 18.94 (+0.64%)
CRED.TO : 20.20 (-0.49%)
FHI.TO : 10.92 (+0.28%)
CCBD.TO : 18.10 (-1.63%)
FHI-B.TO : 12.86 (unch)
CGHY-U.TO : 10.80 (unch)
CGRB-U.TO : 22.45 (unch)
CRED-U.TO : 20.87 (+0.24%)
CGIN.TO : 21.09 (-0.28%)
CIC.TO : 15.71 (+0.45%)
FSB-U.TO : 10.09 (-0.49%)
RIT.TO : 17.20 (+0.12%)
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 : 18.94 (+0.64%)
CRED.TO : 20.20 (-0.49%)
FHI.TO : 10.92 (+0.28%)
CCBD.TO : 18.10 (-1.63%)
CGHY-U.TO : 10.80 (unch)
CGRB-U.TO : 22.45 (unch)
CRED-U.TO : 20.87 (+0.24%)
CGIN.TO : 21.09 (-0.28%)
CIC.TO : 15.71 (+0.45%)
FSB-U.TO : 10.09 (-0.49%)
RIT.TO : 17.20 (+0.12%)
CGRN-U.TO : 28.26 (+7.29%)
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 : 20.20 (-0.49%)
CCNV.TO : 22.39 (+0.09%)
IQD-B.TO : 33.42 (-0.03%)
CHCL-B.NE : 23.9100 (-0.62%)
CCBD.TO : 18.10 (-1.63%)
CIC.TO : 15.71 (+0.45%)
CVLU-B.TO : 28.24 (+0.36%)
RIT.TO : 17.20 (+0.12%)
CUDV.TO : 27.69 (-0.57%)
CIEM.TO : 26.45 (+0.69%)
CESG-B.NE : 30.5500 (+0.59%)
CGHY.TO : 10.38 (+0.68%)
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 : 18.94 (+0.64%)
CRED.TO : 20.20 (-0.49%)
UMNY-U.TO : 50.09 (+0.06%)
CGIN-U.TO : 22.74 (-0.48%)
CMAR.TO : 18.23 (-0.16%)
CMNY.TO : 50.04 (-0.02%)
CCBD.TO : 18.10 (-1.63%)
CGHY-U.TO : 10.80 (unch)
CGRB-U.TO : 22.45 (unch)
CRED-U.TO : 20.87 (+0.24%)
CGIN.TO : 21.09 (-0.28%)
CIC.TO : 15.71 (+0.45%)
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 : 18.94 (+0.64%)
CRED.TO : 20.20 (-0.49%)
UMNY-U.TO : 50.09 (+0.06%)
CGIN-U.TO : 22.74 (-0.48%)
CGSB.NE : 20.2500 (unch)
CMAR.TO : 18.23 (-0.16%)
CMNY.TO : 50.04 (-0.02%)
CTIP.NE : 15.7800 (-0.38%)
CCBD.TO : 18.10 (-1.63%)
CGHY-U.TO : 10.80 (unch)
CGRB-U.TO : 22.45 (unch)
CRED-U.TO : 20.87 (+0.24%)

Fund Summary

The CI U.S. Aggregate Bond Covered Call ETF seeks 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...

See More

Top 10 Holdings

Name % Holdings

See More

Key Turning Points

3rd Resistance Point 18.10
2nd Resistance Point 18.10
1st Resistance Point 18.10
Last Price 18.10
1st Support Level 18.10
2nd Support Level 18.10
3rd Support Level 18.10

See More

52-Week High 19.35
Fibonacci 61.8% 18.87
Fibonacci 50% 18.73
Fibonacci 38.2% 18.58
Last Price 18.10
52-Week Low 18.10

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