TSX · CAD · ETF

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

CUBD.TO

Yield 4.01% Assets CA$961.54M Since July 12, 2024 Family CI Investments Inc

CA$20.36

CA$0.00 (0.00%)

September 4, 2026 · Market close

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Price History

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Top Holdings

#	Symbol	Name	Weight
1	EMB	iShares JP Morgan USD Em Mkts Bd ETF	7.47%

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$961.54M.

iShares JP Morgan USD Em Mkts Bd ETF alone accounts for 7.47% of the portfolio.

Performance Analysis

The most recent close on file for CUBD.TO is CA$20.36, dated September 4, 2026. The stored price history starts on January 20, 2026, and the total return since then is +0.57%. The fund distributes at a trailing yield of 4.01%.

So far in 2026 the price is +0.57%.

Price & Risk Profile

The 52-week range on file runs from CA$20.36 to CA$21.04.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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