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

Toronto
Currency in CAD
21.00
+0.01(+0.05%)
Closed·
Day's Range
21.0021.00
52 wk Range
20.2921.06

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
20.88 / 21.10
Prev. Close
20.99
Price Open
21.00
Volume
300
Average Vol. (3m)
3,773
1-Year Change
2.34%
Day’s Range
21.00-21.00
52-Week Range
20.29-21.06
Market Cap
-
Expense Ratio
-
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Technical Analysis

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

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0411,0221,042---
Fund Return+4.09%+2.22%+4.23%---
Rank in Category179130141---
Percentile Rank714252---

Holdings

Canada (Government of) 3.25%

-6.30%--45,805,000

iShares J.P. Morgan USD Emerging Markets Bond ETF

EMB5.61%95.57+0.35%314,137

United States Treasury Notes 4.25%

-4.75%--24,689,900

Canada (Government of) 3.25%

-2.70%--19,684,000

Canada (Government of) 3.5%

-2.26%--16,600,000

Canada (Government of) 2.75%

-2.10%--18,321,000

United States Treasury Notes 4.25%

-2.10%--11,026,000

United States Treasury Notes 3.875%

-1.92%--10,100,000

Canada (Government of) 1.5%

-1.59%--12,744,000

United States Treasury Notes 4%

-1.31%--6,915,000

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 Oct 2025, CUBD is trading at a price of 21.00, with a previous close of 20.99. The stock has fluctuated within a day range of 21.00 to 21.00, while its 52-week range spans from 20.29 to 21.06.

What is the current price of CUBD?

The CUBD stock price today is 21.00.

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

The CI Global Unconstrained Bond Fund C$ Series dividend yield is 3.59%.

What is the ticker symbol for CI Global Unconstrained Bond Fund C$ Series?

The ticker symbol for CI Global Unconstrained Bond Fund C$ Series is CUBD.

What is the CUBD premarket price?

CUBD's last pre-market stock price is 0.00.

What is the CUBD after hours price?

CUBD's last after hours stock price is 0.00.

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 Strong Buy.

What is the CUBD market cap?

The market cap for CUBD is 77.52M.

When is the CUBD dividend date?

The next dividend date for CUBD is 22 Sept 2025.
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