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CI Global Unconstrained Bond Fund ETF C$ Series (CUBD.TO) ETF Analysis

CUBD.TO

Expense ratio 0.79% Yield 4.22% Assets CA$935.86M Since July 12, 2024 Family CI Investments Inc

Last Updated: October 21, 2026

CA$19.93

−CA$0.03 (−0.15%)

October 21, 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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Top Holdings

#	Symbol	Name	Weight
1	EMB	iShares JP Morgan USD Em Mkts Bd ETF	8.56%

Analysis

Data-derived

Fund Overview

CI Global Unconstrained Bond Fund ETF C$ Series (CUBD.TO) is an exchange-traded fund. The fund is issued by CI Investments Inc. The inception date on file is July 12, 2024. Total net assets stand at CA$935.86M. Annual costs run at an expense ratio of 0.79%. On a CA$10,000 position that is CA$79.00 a year.

iShares JP Morgan USD Em Mkts Bd ETF alone accounts for 8.56% of the portfolio.

Performance Analysis

The most recent close on file for CUBD.TO is CA$19.93, dated October 21, 2026. The stored price history starts on January 20, 2026, and the total return since then is −1.18%. The fund distributes at a trailing yield of 4.22%.

So far in 2026 the total return is −1.18%.

Price & Risk Profile

The 52-week range on file runs from CA$19.88 to CA$21.04. The latest close sits 0.25% above that 52-week low.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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