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$13.54M in total net assets.
iShares 20+ Year Treasury Bond ETF alone accounts for 69.33% of the portfolio.
Performance Analysis
CCBD.TO last closed at CA$16.83 on September 3, 2026. The trailing one-year price return is −2.28%. The stored price history starts on August 12, 2024, and the total return since then is −5.63%. The fund distributes at a trailing yield of 6.13%.
So far in 2026 the price is −5.04%. 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 7.13%. The 52-week range on file runs from CA$16.81 to CA$18.86. The latest close sits 0.12% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.