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CI U.S. Aggregate Bond Covered Call ETF - Hedged Common Units (CCBD.TO) ETF Analysis

CCBD.TO

Expense ratio 0.57% Yield 6.39% Assets CA$13.62M Since August 1, 2024 Family CI Investments Inc

Last Updated: October 20, 2026

CA$16.26

CA$0.00 (0.00%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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CCBD.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	−5.64%	−5.64%	CA$94.36	CA$283.09
Since August 12, 2024	−8.39%	−3.92%	CA$91.61	CA$274.84

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

CCBD.TO Return by Calendar Year

2024 and 2026 are partial years

+4.87%−7.81%

2024*20252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	−7.81%
2025	+4.87%
2024 (partial year)	−5.24%

CCBD.TO Monthly Returns

−6%+4%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−0.8	+0.4	+0.4	−0.7	−3.0	+2.7	−3.4	+0.1	−3.3	−0.3	—	—
2025	+0.7	+0.5	+2.1	−1.7	+0.5	+0.5	−1.0	+0.3	+0.5	+3.9	−1.3	−0.1
2024	—	—	—	—	—	—	—	—	+0.7	−5.5	+1.3	−3.8

Monthly total returns with dividends reinvested; each cell prints its signed value.

CCBD.TO Volatility & Risk

Volatility: 2 yrs

Annualized volatility: 7.07%
Best year: +4.87%
Worst year: +4.87%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	TLT	iShares 20+ Year Treasury Bond ETF	70.85%
2	LQD	iShares iBoxx $ Invmt Grade Corp Bd ETF	30.95%

Analysis

Data-derived

Fund Overview

CI U.S. Aggregate Bond Covered Call ETF - Hedged Common Units (CCBD.TO) is an exchange-traded fund. The fund is issued by CI Investments Inc. It has been trading since August 1, 2024. The fund holds CA$13.62M in total net assets. Annual costs run at an expense ratio of 0.57%. On a CA$10,000 position that is CA$57.00 a year.

iShares 20+ Year Treasury Bond ETF alone accounts for 70.85% of the portfolio.

Performance Analysis

CCBD.TO last closed at CA$16.26 on October 20, 2026. The trailing one-year total return is −5.64%. The stored price history starts on August 12, 2024, and the total return since then is −8.39%. The fund distributes at a trailing yield of 6.39%.

So far in 2026 the total return is −7.81%. The record holds one complete calendar year, 2025, which returned +4.87%.

Price & Risk Profile

Daily returns over the trailing 2 years annualize to a volatility of 7.07%. The 52-week range on file runs from CA$16.15 to CA$18.86. The latest close sits 0.68% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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