CI US AGGREGATE BOND COVERED CALL E HEDGED COMMON UNITSCI US AGGREGATE BOND COVERED CALL E HEDGED COMMON UNITSCI US AGGREGATE BOND COVERED CALL E HEDGED COMMON UNITS

CI US AGGREGATE BOND COVERED CALL E HEDGED COMMON UNITS

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Key stats


Assets under management (AUM)
‪4.56 M‬CAD
Fund flows (1Y)
‪3.84 M‬CAD
Dividend yield (indicated)
6.17%
Discount/Premium to NAV
0.02%
Shares outstanding
‪250.00 K‬
Expense ratio

About CI US AGGREGATE BOND COVERED CALL E HEDGED COMMON UNITS


Brand
CI
Inception date
Aug 6, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Rights & Warrants
ETF
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to CCBD via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CCBD trades at 18.05 CAD today, its price has fallen −0.93% in the past 24 hours. Track more dynamics on CCBD price chart.
CCBD net asset value is 18.05 today — it's fallen 1.12% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CCBD assets under management is ‪4.56 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CCBD invests in funds. See more details in our Analysis section.
No, CCBD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CCBD technical analysis shows the strong sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CCBD shows the strong sell signal. See more of CCBD technicals for a more comprehensive analysis.
Yes, CCBD pays dividends to its holders with the dividend yield of 6.17%.
CCBD trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CCBD shares are issued by CI Financial Corp.
CCBD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 6, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.