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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 5/15/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-1.26%
Last price
$20.61
1M perf.
-0.78%
1M flows
+€648K
AuM
€77M
TER
0.78%
Rating
Not rated
ESG Consensus®
CUBD
$20.61
Performance & flows
Segment for quartile rank
February 17, 2026 → May 15, 2026
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CUBD
$20.53
-1.13%
International Aggregate Bonds
-2.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.78%  | -1.13%  | +3.75% | N/A | N/A | -0.46% | +0.28% | +0.17% | |
| 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
5/15/2026
$20.53
1D NAV change
-0.66%
Dividend policy
No. of holdings
1202
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.13% | +3.75%  | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
42.27%
USA
41.37%
United Kingdom
3.52%
Unavailable
3.09%
Other
9.76%
Sectors
Sovereign
11.98%
Banks
8.67%
Pipelines
5.22%
Power
2.65%
Leasing and rental
2.61%
Insurance and reinsurance
2.02%
Oil and gas extraction and refining
1.90%
Media
1.55%
Unavailable
43.01%
Other
20.39%
Diversification
Total weight of top 15 holdings out of 1202
Top 15 holdings
Data as of March 31, 2026
US912810UR76
US91282CPZ85
GB00BTXS1K06
US91282CPJ44
Canada, Bonds 3.5% 1dec2057, CAD
Canada, Bonds 3.25% 1dec2034, CAD
Canada, Bonds 2.75% 1dec2055, CAD
US00202DAA54
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US29273VBH24
AltaGas, 7.2% 15oct2054, USD
Canada, Bond 1.75 1dec2053 30Y
RHP Hotel Properties, 6.5% 1apr2032, USD
US21873SAB43
US419866AV08
Venture Global LNG, 9% perp., USD (A)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
CI
CI ID Card
Number of funds
149
Total AuM
€15.57B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.6991%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €2.98B |
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CIAI | CI Global Artificial Intelligence ETF | €741M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €554M |
BTCX.B | CI Galaxy Bitcoin ETF | €541M |
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 €77M in assets as of May 15, 2026.
How has CUBD performed lately?
Based on data from May 15, 2026, CUBD returned -0.78% over the past month, -1.13% over the last three months and 0.17% year-to-date.
What are the latest inflows or outflows for CUBD?
As of May 15, 2026, CUBD recorded net flows of +€649K over the last month and +€16M year-to-date.
Does CUBD distribute dividends?
CUBD follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 3.82%.
What are the main country or region exposures of CUBD?
As of March 31, 2026, CUBD has significant geographic allocations in Canada, USA and United Kingdom.
In which sector or theme does CUBD invest in?
As of March 31, 2026, CUBD focuses largely on Sovereign, Banks and Pipelines.
How many securities does CUBD hold and how diversified is it?
As of March 31, 2026, CUBD holds 1202 positions in its portfolio, with 20.98% of assets concentrated in its top 15 holdings.
What are the main positions in CUBD?
As of March 31, 2026, CUBD top three holdings include US912810UR76, US91282CPZ85 and GB00BTXS1K06.
What is the base currency of CUBD?
The base currency of CUBD is CAD.
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