Key stats
About CI US AGGREGATE BOND COVERED CALL E HEDGED COMMON UNITS
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Inception date
Aug 6, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CI Investments, Inc.
The fund invests in government and corporate US bond ETFs of various investment quality or maturity. It employs a covered call option strategy that could potentially mitigate volatility, generate capital and additional yield from interest income, distributions, and call option premiums. The portfolio is rebalanced quarterly. The ETF has a mutual fund counterpart, which shares the same portfolio advisor and investment objectives, that invests all or substantially all of its assets in the fund. As an actively managed fund, the portfolio manager has discretion to make any investment decision at any time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Rights & Warrants
ETF
Bonds, Cash & Other100.00%
Rights & Warrants195.00%
ETF97.98%
Cash−192.98%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CCBD last dividends amounted to 0.09 CAD. The month before, the issuer paid 0.10 CAD in dividends, which shows a 17.50% decrease.
CCBD assets under management is 4.56 M CAD. It's risen 23.37% over the last month.
CCBD fund flows account for 3.84 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CCBD pays dividends to its holders with the dividend yield of 6.17%. The last dividend (May 30, 2025) amounted to 0.09 CAD. The dividends are paid monthly.
CCBD shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Aug 6, 2024, and its management style is Active.
CCBD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CCBD invests in funds.
CCBD price has fallen by −1.74% over the last month, and its yearly performance shows a −9.52% decrease. See more dynamics on CCBD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.12% over the last month, showed a −2.91% decrease in three-month performance and has decreased by −0.20% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.12% over the last month, showed a −2.91% decrease in three-month performance and has decreased by −0.20% in a year.
CCBD trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.