CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series (CDLB)

Toronto
Currency in CAD
16.55
-0.04(-0.24%)
Closed·

CDLB Holdings and Weightings

Top 10 Holdings

United States Treasury Bonds 1.625%

-3.84%--7,500,000

Federal National Mortgage Association

-3.58%--5,573,700

Federal Home Loan Mortgage Corp.

-2.82%--4,115,862

Government National Mortgage Association

-2.61%--4,316,978

Federal National Mortgage Association 3%

-2.60%--3,017,419

Federal National Mortgage Association

-2.19%--2,525,000

Federal National Mortgage Association

-2.15%--2,429,379

Federal National Mortgage Association

-2.13%--2,120,000

First Franklin Mortgage Loan Trust

-1.99%--4,337,278

Federal Home Loan Mortgage Corp. 2.5%

-1.93%--2,358,092

Assets Allocations

Bonds99.51%
Cash17.24%
Cash (Short)16.74%

Sector Allocation

Name
% Weight
Securitized94.99%
Government4.29%
Cash & Equivalents0.49%
Corporate0.24%

Region Allocation

Name
% Weight
North America93.58%
Latin America5.44%
Europe Developed0.98%

FAQ

What are the total assets under management (AUM) of CDLB ETF?

The total assets under management (AUM) for CDLB ETF are 1.93M.
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