New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›CI›CCBD

CCBD

CI U.S. Aggregate Bond Covered Call ETF

Active ETF Fixed Income

Not rated

The CCBD Exchange Traded Fund (ETF) is provided by CI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$17.38

$0 (0.00%) 2 days ago

1:30 PM 07/20/26 Closed

1D price range

$17.38$17.38

52W price range

$17.23$18.94

YTD Perf.

-1.87%

YTD Flows

Annualized volatility

Fund AuM

€8.6M

Share class AuM

€8.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA17166G1081

TER

0.57%

Inception date

8/1/2024

Issuer

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

58.46%

Banks

4.39%

Pharmaceutical preparation and biotechnology

1.95%

Communication services

1.53%

Insurance and reinsurance

1.23%

It services and computer programming

1.16%

Power

1.06%

Pipelines

1.03%

Unavailable

18.85%

Other

9.55%

Latest CCBD news

No content available for this fund

FAQ about CCBD

CCBD is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.

CCBD carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.

CCBD was introduced to the market on August 1, 2024. It trades on Canada

CI U.S. Aggregate Bond Covered Call ETF, CCBD, is provided by CI. Learn more about CI here.

CCBD oversees €8.6M in assets as of July 21, 2026.

CCBD follows a distributing dividend policy, meaning it pays out income to investors. As of July 21, 2026, its 12-month trailing yield was 6.14%.

As of June 30, 2026, CCBD has significant geographic allocations in USA.

As of June 30, 2026, CCBD focuses largely on Sovereign, Banks and Pharmaceutical preparation and biotechnology.

As of June 30, 2026, CCBD holds 3169 positions in its portfolio, with 41.81% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CCBD top three holdings include USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and US912810UK24.

The base currency of CCBD is CAD.

CCBD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

USA, Bonds 4.125% 15aug2053, USD

3.30%

USA, Bonds 4.75% 15nov2053, USD

3.21%

US912810UK24

3.18%

USA, Bonds 4.625% 15may2054, USD

3.14%

USA, Bonds 4.25% 15feb2054, USD

2.91%

US912810UR76

2.85%

USA, Bonds 4.25% 15aug2054, USD

2.85%

USA, Bonds 3.625% 15may2053, USD

2.76%

USA, Bonds 4.625% 15feb2055, USD

2.75%

USA, Bonds 2% 15aug2051, USD

2.69%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

CI U.S. Aggregate Bond Covered Call ETF

FAQ about CCBD

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US