TSE:CCBD ETF Price & Analysis
CCBD ETF Chart & Stats
C$16.11
--
Market closed
C$16.11
--
Day’s Range― - ―
52-Week RangeC$15.93 - C$18.86
Previous CloseC$16.11
VolumeN/A
Average Volume (3M)819.00
AUM13.68M
NAV16.11
Expense Ratio0.64%
Holdings Count4
Beta-0.01
Inception DateAug 06, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume819
AlphaN/A
ETF Overview
CI U.S. Aggregate Bond Covered Call ETF
The CI U.S. Aggregate Bond Covered Call ETF (TSE:CCBD) offers investors a strategic approach to income generation through its innovative use of covered call strategies on a diversified portfolio of U.S. aggregate bonds. As part of the Broad Market category, this ETF provides broad-based exposure, making it an essential component for those seeking comprehensive coverage in their fixed-income investments.
Focused on Broad Credit, CCBD encompasses a wide array of credit instruments, offering diversification across various sectors and credit qualities. This focus ensures that investors have access to a full spectrum of credit opportunities, enhancing potential returns while maintaining a balanced risk profile.
Additionally, the ETF targets Broad Maturities, allowing investors to benefit from a range of durations. This niche approach enables the fund to adapt to changing interest rate environments, aiming to optimize yield and capital preservation.
By incorporating covered call writing, CCBD seeks to enhance income potential compared to traditional bond ETFs, making it an attractive option for income-focused investors. This ETF is designed for those who want to blend the stability of fixed-income investments with the strategic advantage of option writing, offering a compelling choice for a well-rounded portfolio.
CI U.S. Aggregate Bond Covered Call ETF (CCBD) Fund Flow Chart
CI U.S. Aggregate Bond Covered Call ETF (CCBD) 1 year Net Flows: C$13M
CCBD ETF News
CCBD ETF FAQ
What was TSE:CCBD’s price range in the past 12 months?
TSE:CCBD lowest ETF price was C$15.93 and its highest was C$18.86 in the past 12 months.
What is the AUM of TSE:CCBD?
As of Oct 12, 2026 The AUM of TSE:CCBD is 13.68M.
Is TSE:CCBD overvalued?
According to Wall Street analysts TSE:CCBD’s price is currently Undervalued.
Does TSE:CCBD pay dividends?
TSE:CCBD does not currently pay dividends.
How many shares outstanding does TSE:CCBD have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:CCBD?
Currently, no hedge funds are holding shares in TSE:CCBD
Top 10 Holdings
iShares 20+ Year Treasury Bond ETF
71.06%
iShares iBoxx $ Investment Grade Corporate Bond ETF
31.03%
OPTIONS
-0.01%
Canadian Dollar
-2.08%
Total100.00%
See All Holdings












