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CI Global Unconstrained Bond Fund (TSE:CUBD) Price & Chart

TSE:CUBD ETF Chart & Stats

CA$19.96
At close: 4:00 PM EDT
CAD 20CAD 20.25CAD 20.527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
CAD 19.94 - CAD 19.96
52-Week Range
CAD 19.88 - CAD 21.18
Previous Close
CAD 19.88
Volume
4,778
Average Volume (3M)
3,193
AUM
122.72M
NAV
19.90
Expense Ratio
0.80%
Holdings Count
0
Beta
0.13
Inception Date
Jul 16, 2024
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
6,120,000
Standard Deviation
N/A

ETF Overview

CI Global Unconstrained Bond Fund

The CI Global Unconstrained Bond Fund (TSE:CUBD) is an innovative exchange-traded fund (ETF) designed for investors seeking diversified exposure to the global bond market. Nestled within the Broad Market category, this ETF provides a comprehensive, broad-based approach to bond investing, setting its sights on Broad Credit opportunities. With a strategic focus on Broad Maturities, CI Global Unconstrained Bond Fund offers a unique investment vehicle that transcends traditional constraints, allowing for flexibility across various credit qualities and maturities. This fund aims to capture value in diverse economic environments by investing in a wide array of bonds including government, corporate, and other debt securities from around the world. Its unconstrained mandate enables active management, adapting to market conditions to optimize returns and manage risks effectively. The CI Global Unconstrained Bond Fund is ideal for investors looking to enhance their portfolio with a robust and versatile fixed-income component, offering potential for both income and capital appreciation in a dynamic global landscape.

TSE:CUBD ETF FAQ

What was TSE:CUBD’s price range in the past 12 months?
TSE:CUBD’s lowest price in the past 12 months was CAD 19.88 and its highest was CAD 21.18.
What is the AUM of TSE:CUBD?
As of Oct 20, 2026, the AUM of TSE:CUBD is C$122.72M.
How many shares outstanding does TSE:CUBD have?
TSE:CUBD has 6,120,000 shares outstanding.