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CI US Agg Bond Covered Call Hegd ETF (CCBD.TO)

CI US Agg Bond Covered Call Hegd ETF (CCBD.TO)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Annual Dividend & Yield 1.13 (6.48%)
  • Most Recent Dividend 0.075 on 07/27/26
  • Net Expense Ratio 0.35%
  • Asset Class Fixed Income

Price Performance

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Period Period Low Period High Performance
1-Month
17.31 +0.40%
on 07/13/26
17.70 -1.81%
on 06/30/26
-0.39 (-2.19%)
since 06/17/26
3-Month
17.30 +0.46%
on 05/19/26
17.88 -2.80%
on 05/07/26
-0.51 (-2.85%)
since 04/07/26
52-Week
17.30 +0.46%
on 05/19/26
18.86 -7.85%
on 10/28/25
-0.74 (-4.08%)
since 07/11/25

Most Recent Stories

More News
  CI Global Asset Management Announces July 2026 Distributions for Certain CI ETFs

N OT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA

CMAR-U.TO : 18.91 (+0.16%)
CRED.TO : 20.17 (+0.05%)
FHI.TO : 10.92 (+0.09%)
CCBD.TO : 17.38 (+0.40%)
FHI-B.TO : 12.90 (-1.45%)
CGHY-U.TO : 10.82 (-0.46%)
CGRB-U.TO : 22.45 (unch)
CRED-U.TO : 20.83 (-0.29%)
CGIN.TO : 20.97 (-0.29%)
CIC.TO : 19.01 (-0.05%)
FSB-U.TO : 10.05 (-0.69%)
RIT.TO : 18.60 (+0.05%)
CI Global Asset Management Announces June 2026 Distributions for the CI ETFs

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

CBAP.TO : 20.78 (-0.76%)
CRED.TO : 20.17 (+0.05%)
CCNV.TO : 22.39 (+0.04%)
IQD-B.TO : 36.06 (+0.03%)
CCBD.TO : 17.38 (+0.40%)
CGRB-U.TO : 22.45 (unch)
CRED-U.TO : 20.83 (-0.29%)
CEQP.TO : 21.53 (+1.80%)
CIC.TO : 19.01 (-0.05%)
CVLU-B.TO : 32.73 (-0.15%)
FSB-U.TO : 10.05 (-0.69%)
RIT.TO : 18.60 (+0.05%)
CI Global Asset Management Announces May 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 : 18.91 (+0.16%)
CRED.TO : 20.17 (+0.05%)
FHI.TO : 10.92 (+0.09%)
CCBD.TO : 17.38 (+0.40%)
FHI-B.TO : 12.90 (-1.45%)
CGHY-U.TO : 10.82 (-0.46%)
CGRB-U.TO : 22.45 (unch)
CRED-U.TO : 20.83 (-0.29%)
CGIN.TO : 20.97 (-0.29%)
CIC.TO : 19.01 (-0.05%)
FSB-U.TO : 10.05 (-0.69%)
RIT.TO : 18.60 (+0.05%)
CI Global Asset Management Announces April 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 : 18.91 (+0.16%)
CRED.TO : 20.17 (+0.05%)
FHI.TO : 10.92 (+0.09%)
CCBD.TO : 17.38 (+0.40%)
FHI-B.TO : 12.90 (-1.45%)
CGHY-U.TO : 10.82 (-0.46%)
CGRB-U.TO : 22.45 (unch)
CRED-U.TO : 20.83 (-0.29%)
CGIN.TO : 20.97 (-0.29%)
CIC.TO : 19.01 (-0.05%)
FSB-U.TO : 10.05 (-0.69%)
RIT.TO : 18.60 (+0.05%)
CI Global Asset Management Announces March 2026 Distributions for the CI ETFs

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

CBAP.TO : 20.78 (-0.76%)
CRED.TO : 20.17 (+0.05%)
CCNV.TO : 22.39 (+0.04%)
IQD-B.TO : 36.06 (+0.03%)
CCBD.TO : 17.38 (+0.40%)
CGRB-U.TO : 22.45 (unch)
CRED-U.TO : 20.83 (-0.29%)
CEQP.TO : 21.53 (+1.80%)
CIC.TO : 19.01 (-0.05%)
CVLU-B.TO : 32.73 (-0.15%)
FSB-U.TO : 10.05 (-0.69%)
RIT.TO : 18.60 (+0.05%)
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 : 18.91 (+0.16%)
CRED.TO : 20.17 (+0.05%)
FHI.TO : 10.92 (+0.09%)
CCBD.TO : 17.38 (+0.40%)
FHI-B.TO : 12.90 (-1.45%)
CGHY-U.TO : 10.82 (-0.46%)
CGRB-U.TO : 22.45 (unch)
CRED-U.TO : 20.83 (-0.29%)
CGIN.TO : 20.97 (-0.29%)
CIC.TO : 19.01 (-0.05%)
FSB-U.TO : 10.05 (-0.69%)
RIT.TO : 18.60 (+0.05%)
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 : 18.91 (+0.16%)
CRED.TO : 20.17 (+0.05%)
FHI.TO : 10.92 (+0.09%)
CCBD.TO : 17.38 (+0.40%)
FHI-B.TO : 12.90 (-1.45%)
CGHY-U.TO : 10.82 (-0.46%)
CGRB-U.TO : 22.45 (unch)
CRED-U.TO : 20.83 (-0.29%)
CGIN.TO : 20.97 (-0.29%)
CIC.TO : 19.01 (-0.05%)
FSB-U.TO : 10.05 (-0.69%)
RIT.TO : 18.60 (+0.05%)
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 : 20.17 (+0.05%)
CCNV.TO : 22.39 (+0.04%)
IQD-B.TO : 36.06 (+0.03%)
BTCX.TO : 5.50 (-0.90%)
CCBD.TO : 17.38 (+0.40%)
CGRB-U.TO : 22.45 (unch)
CRED-U.TO : 20.83 (-0.29%)
CVLU-B.TO : 32.73 (-0.15%)
FSB-U.TO : 10.05 (-0.69%)
RIT.TO : 18.60 (+0.05%)
CIC.TO : 19.01 (-0.05%)
CMCX.TO : 6.52 (+2.03%)
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 : 20.17 (+0.05%)
CCNV.TO : 22.39 (+0.04%)
BTCX.TO : 5.50 (-0.90%)
CCBD.TO : 17.38 (+0.40%)
CIC.TO : 19.01 (-0.05%)
RIT.TO : 18.60 (+0.05%)
CMCX.TO : 6.52 (+2.03%)
CUDV.TO : 25.69 (+1.82%)
CIEM.TO : 30.92 (-0.45%)
CGHY.TO : 10.47 (+0.58%)
CMDO.TO : 20.05 (-0.20%)
CGRB.TO : 21.42 (-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 : 20.17 (+0.05%)
CCNV.TO : 22.39 (+0.04%)
IQD-B.TO : 36.06 (+0.03%)
BTCX.TO : 5.50 (-0.90%)
CCBD.TO : 17.38 (+0.40%)
CGRB-U.TO : 22.45 (unch)
CRED-U.TO : 20.83 (-0.29%)
CVLU-B.TO : 32.73 (-0.15%)
FSB-U.TO : 10.05 (-0.69%)
RIT.TO : 18.60 (+0.05%)
CIC.TO : 19.01 (-0.05%)
CMCX.TO : 6.52 (+2.03%)

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...

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Top 10 Holdings

Name % Holdings

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Key Turning Points

3rd Resistance Point 17.38
2nd Resistance Point 17.38
1st Resistance Point 17.38
Last Price 17.38
1st Support Level 17.38
2nd Support Level 17.38
3rd Support Level 17.38

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52-Week High 18.86
Fibonacci 61.8% 18.26
Fibonacci 50% 18.08
Fibonacci 38.2% 17.90
Last Price 17.38
52-Week Low 17.30

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