TSE:CUBD ETF Price & Analysis
CUBD ETF Chart & Stats
C$20.45
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Market closed
C$20.45
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Day’s Range― - ―
52-Week RangeC$20.41 - C$21.18
Previous CloseC$20.45
VolumeN/A
Average Volume (3M)1.94K
AUM128.26M
NAV20.42
Expense Ratio0.80%
Holdings CountN/A
Beta0.11
Inception DateJul 16, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,127
30 Day Avg. Volume1,941
AlphaN/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.
CI Global Unconstrained Bond Fund (CUBD) Fund Flow Chart
CI Global Unconstrained Bond Fund (CUBD) 1 year Net Flows: C$57M
CUBD ETF FAQ
What was TSE:CUBD’s price range in the past 12 months?
TSE:CUBD lowest ETF price was C$20.41 and its highest was C$21.18 in the past 12 months.
What is the AUM of TSE:CUBD?
As of Aug 28, 2026 The AUM of TSE:CUBD is 128.26M.
Is TSE:CUBD overvalued?
According to Wall Street analysts TSE:CUBD’s price is currently Undervalued.
Does TSE:CUBD pay dividends?
TSE:CUBD does not currently pay dividends.
How many shares outstanding does TSE:CUBD have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:CUBD?
Currently, no hedge funds are holding shares in TSE:CUBD