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

Toronto
Currency in CAD
20.46
-0.02(-0.10%)
Closed·
Day's Range
20.4620.46
52 wk Range
20.0521.06

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
20.35 / 20.57
Prev. Close
20.46
Price Open
20.46
Volume
21
Average Vol. (3m)
1,515
1-Year Change
-
Day’s Range
20.46-20.46
52-Week Range
20.05-21.06
Market Cap
-
Expense Ratio
-
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,010987----
Fund Return+1.01%-1.34%----
Rank in Category160231----
Percentile Rank6581----

Holdings

Canada (Government of) 3.25%

-10.86%--56,942,000

Canada (Government of) 2.75%

-4.35%--23,170,000

iShares JP Morgan USD Em Mkts Bd ETF

-3.94%--169,637

iShares iBoxx $ High Yield Corp Bd ETF

-3.71%--181,644

United States Treasury Notes 4.25%

-3.69%--14,569,000

Canada (Government of) 2.75%

-2.82%--17,158,000

Canada (Government of) 3.5%

-2.72%--14,100,000

Canada (Government of) 1.5%

-2.53%--14,692,000

Canada (Government of) 3%

-1.19%--6,374,000

Canada (Government of) 1.75%

-1.04%--7,953,000

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 is domiciled in Canada.

Industry
-
Sector
-
0
Equity Type
ETF
Market
Canada

FAQ

How is the performance of CUBD?

As of 15 Jul 2025, CUBD is trading at a price of 20.46, with a previous close of 20.46. The stock has fluctuated within a day range of 20.46 to 20.46, while its 52-week range spans from 20.05 to 21.06.

What is the current price of CUBD?

The CUBD stock price today is 20.46.

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

The CI Global Unconstrained Bond Fund C$ Series dividend yield is 3.84%.

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 Strong Sell.

What is the CUBD market cap?

The market cap for CUBD is 63.49M.
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