CI Global Unconstrained Bond Fund ETF C$ Series (CUBD)

Find detailed information on the CI Global Unconstrained Bond Fund C$ Series ETF and track the live CUBD share price on the TSX. Monitor the CUBD ETF price in real time and explore the CUBD stock price, intraday chart, CUBD shares performance and full CI Global Unconstrained Bond Fund C$ Series ETF TSX data. For deeper analysis, navigate to the historical data, charts, technical analysis and news sections covering the CUBD ETF.

Toronto

Currency in CAD

20.01

-0.01(-0.05%)

Closed·08:01:29

Day's Range

19.98

20.01

52 wk Range

19.88

21.04

High dividend Yield

Day's Range

19.9820.01

52 wk Range

19.8821.04

Key Statistics

Morning Star Rating: -
Risk Rating: -
Bid / Ask: -
Prev. Close: 20.01
Price Open: 20.00
Volume: 4,418
Average Vol. (3m): 3,009
1-Year Change: -4.4413%
Day’s Range: 19.98-20.01
52-Week Range: 19.88-21.04
Market Cap: -
Expense Ratio: -

Total Assets: 122.18M
Shares Outstanding: 6.12M
Net Assets Value: 19.96
ROI (TTM): -
ROA: -
ROE: -
DTC: -
Dividends (TTM): 0.8406
Dividend Yield: 4.2009%
Inception Date: 12/07/2024
Asset Class: Bond
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: CI Investments Inc
Underlying / Benchmark: Bloomberg Global Aggregate Bd Hg TR CAD
Domicile: Canada
Number of Holdings: 561
ISIN: -
Beta: 0.42

Morning Star Rating: -
Risk Rating: -
Bid / Ask: -
Prev. Close: 20.01
Price Open: 20.00
Volume: 4,418
Average Vol. (3m): 3,009
1-Year Change: -4.4413%
Day’s Range: 19.98-20.01
52-Week Range: 19.88-21.04
Market Cap: -
Expense Ratio: -
Total Assets: 122.18M
Shares Outstanding: 6.12M
Net Assets Value: 19.96
ROI (TTM): -
ROA: -

ROE: -
DTC: -
Dividends (TTM): 0.8406
Dividend Yield: 4.2009%
Inception Date: 12/07/2024
Asset Class: Bond
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: CI Investments Inc
Underlying / Benchmark: Bloomberg Global Aggregate Bd Hg TR CAD
Domicile: Canada
Number of Holdings: 561
ISIN: -
Beta: 0.42

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Buy

Technical Indicators

Buy

Moving Averages

Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	995	988	993	-	-	-
Fund Return	-0.48%	-1.19%	-0.68%	-	-	-

Holdings

			Upside
iShares J.P. Morgan USD Emerging Markets Bond ETF	EMB	8.23%	aa.aa	91.52	-0.28%	605,137
Canada (Government of) 3.5%	-	3.41%	aa.aa	-	-	36,713,000
United States Treasury Bonds 4.75%	-	3.29%	aa.aa	-	-	24,727,000
United States Treasury Notes 4.125%	-	2.62%	aa.aa	-	-	19,098,000
United Kingdom 4.75 22-Oct-2035	GB00BTXS1K06	2.47%	aa.aa	96.810	+0.63%	12,750,000
Ci Alternative Credit Opportunities Fund Series In	-	2.02%	aa.aa	-	-	1,930,014
United States Treasury Bonds 5%	-	1.22%	aa.aa	-	-	8,700,000
Canada (Government of) 2.75%	-	0.91%	aa.aa	-	-	11,420,000
United States Treasury Notes 4%	-	0.88%	aa.aa	-	-	6,416,000
Apld Computeco LLC 9.25%	-	0.65%	aa.aa	-	-	4,217,000

CI Global Unconstrained Bond Fund ETF C$ Series Company Profile

CI Global Unconstrained Bond Fund is an exchange traded fund launched and managed by CI Global Asset Management. It invests in fixed income markets of global region. The fund primarily invests in investment grade and non-investment grade fixed-income securities including, but not limited to, sovereigns and quasi-sovereigns, corporate bonds and emerging market debt. CI Global Unconstrained Bond Fund was formed on October291, 2018, and is domiciled in Canada.

Industry

Sector

Equity Type

ETF

Market

Canada

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FAQ

How is the performance of CUBD?

As of 04/11/2026, CUBD is trading at a price of 20.01, with a previous close of 20.01. The stock has fluctuated within a day range of 19.98 to 20.01, while its 52-week range spans from 19.88 to 21.04.

What is the current price of CUBD?

The CUBD stock price today is 20.01.

Does CUBD Pay Dividends? What’s The Current Dividend Yield?

The CI Global Unconstrained Bond Fund C$ Series dividend yield is 4.20%.

What is CUBD?

CUBD is an ETF issued by CI Investments Inc and is listed and traded on the Toronto Stock Exchange.

From a Technical Analysis Perspective, Is CUBD a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

When is the CUBD dividend date?

The next dividend date for CUBD is 26/10/2026.

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CI Global Unconstrained Bond Fund ETF C$ Series (CUBD)

Key Statistics

Technical Analysis

Performance

Holdings

iShares J.P. Morgan USD Emerging Markets Bond ETF

Canada (Government of) 3.5%

United States Treasury Bonds 4.75%

United States Treasury Notes 4.125%

United Kingdom 4.75 22-Oct-2035

Ci Alternative Credit Opportunities Fund Series In

United States Treasury Bonds 5%

Canada (Government of) 2.75%

United States Treasury Notes 4%

Apld Computeco LLC 9.25%