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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersCICUBD
CUBD

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.

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$20.58
-$0.08 (-0.39%) today
1:30 PM 07/23/26 Closed
1D price range
$20.58$20.61
52W price range
$20.39$21.05
YTD Perf.
+1.18%
YTD Flows
Annualized volatility
Fund AuM
€84M
Share class AuM
€84M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA12572B1085
TER
0.79%
Inception date
7/16/2024
Issuer
Dividend policy
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PerformanceDec 31, 2025 - Jul 22, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJUL
Flows
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Latest CUBD news

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FAQ about CUBD

CUBD is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
CUBD carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
CUBD was introduced to the market on July 16, 2024. It trades on Canada
CI Global Unconstrained Bond Private Pool ETF, CUBD, is provided by CI. Learn more about CI here.
CUBD oversees €84M in assets as of July 22, 2026.
CUBD follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 3.94%.
The base currency of CUBD is CAD.

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