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CUBD ETF · CI Global Unconstrained Bond Private Pool ETF
The CUBD 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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-1.85%
Last price
$20.68
1M perf.
-0.48%
1M flows
+€2M
AuM
€75M
E/R
0.78%
Rating
Not rated
ESG Consensus®
CUBD
$20.68
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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CUBD
$20.72
+0.68%
International Aggregate Bonds
+0.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.48%  | +0.68%  | +3.17%  | N/A | N/A | -1.28% | +0.33% | +0.33% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$20.72
1D NAV change
-0.34%
Dividend policy
No. of holdings
1201
Inception date
7/16/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Management Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund's objective is to generate income and the potential for long-term capital appreciation by investing primarily in a diversified portfolio of fixed-income securities of any credit quality, issued by companies or governments of any size, located anywhere in the world.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.68%  | +3.17% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Canada
45.05%
USA
40.62%
Unavailable
5.31%
Other
9.02%
Sectors
Sovereign
14.92%
Banks
9.07%
Pipelines
4.59%
Leasing and rental
2.47%
Power
2.27%
Insurance and reinsurance
1.80%
Oil and gas extraction and refining
1.72%
Other financial institutions
1.26%
Unavailable
42.53%
Other
19.37%
Diversification
Total weight of top 15 holdings out of 1201
Top 15 holdings
Data as of January 31, 2026
US91282CPJ44
Canada, Bonds 3.25% 1dec2034, CAD
Canada, Bonds 3.25% 1jun2035, CAD
US91282CPD73
US91282CPN55
US91282CPR69
Canada, Bond 3.5 1dec2045 30Y
Canada, Bonds 2.75% 1dec2055, CAD
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US91282CNT44
US91282CNR87
US91282CPQ86
US91282CNN73
Canada, Bond 1.75 1dec2053 30Y
US912810UK24
US91282CNZ04
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
CI
CI ID Card
Number of funds
148
Total AuM
€15.13B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.64%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €3.14B |
WXM | CI Morningstar Canada Momentum Index ETF | €910M |
CIAI | CI Global Artificial Intelligence ETF | €654M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €535M |
CGSB | CI Global Short-Term Bond Fund | €499M |
Frequently asked questions about CUBD
What does CI Global Unconstrained Bond Private Pool ETF, CUBD, invest in?
CUBD is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of CUBD?
CUBD carries a total expense ratio (TER) of 0.78%, indicating the annual cost for holding the fund.
When was CUBD launched?
CUBD was introduced to the market on July 16, 2024. It trades on Canada
Who is the ETF issuer of CUBD?
CI Global Unconstrained Bond Private Pool ETF, CUBD, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of CUBD?
CUBD oversees €75M in assets as of March 11, 2026.
How has CUBD performed lately?
Based on data from March 11, 2026, CUBD returned -0.48% over the past month, 0.68% over the last three months and 0.33% year-to-date.
What are the latest inflows or outflows for CUBD?
As of March 11, 2026, CUBD recorded net flows of +€2M over the last month and +€12M year-to-date.
Does CUBD distribute dividends?
CUBD follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.60%.
What are the main country or region exposures of CUBD?
As of January 31, 2026, CUBD has significant geographic allocations in Canada and USA.
In which sector or theme does CUBD invest in?
As of January 31, 2026, CUBD focuses largely on Sovereign, Banks and Pipelines.
How many securities does CUBD hold and how diversified is it?
As of January 31, 2026, CUBD holds 1201 positions in its portfolio, with 25.49% of assets concentrated in its top 15 holdings.
What are the main positions in CUBD?
As of January 31, 2026, CUBD top three holdings include US91282CPJ44, Canada, Bonds 3.25% 1dec2034, CAD and Canada, Bonds 3.25% 1jun2035, CAD.
What is the base currency of CUBD?
The base currency of CUBD is CAD.
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