Question 1

What is CCBD?

Accepted Answer

CCBD (CI U.S. Aggregate Bond Covered Call ETF) is a Canadian-listed ETF trading on the TSX. It tracks the Morningstar Gbl Core Bd GR CAD.

Question 2

What is the CCBD ETF price today?

Accepted Answer

CCBD last traded at $16.15 CAD on the TSX. See the price chart above for recent performance.

Question 3

What are CCBD annualised returns?

Accepted Answer

CCBD historical returns: YTD: -10.77%, 1-year: -5.03%. Past performance is not a guarantee of future results.

Question 4

Does CCBD pay dividends or distributions?

Accepted Answer

Yes, CCBD distributes income to unitholders. The current distribution yield is approximately 6.35%. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 5

What does CCBD invest in?

Accepted Answer

CCBD's top holdings include iShares 20+ Year Treasury Bond ETF (TLT, 71.8%), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD, 30.3%). See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Gbl Core Bd GR CAD.

Question 6

What sectors does CCBD invest in?

Accepted Answer

CCBD's largest sector exposures are Energy (0.0%), Utilities (0.0%), Healthcare (0.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 7

How large is CCBD? (Assets under management)

Accepted Answer

CCBD has approximately $13M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 8

When was CCBD launched?

Accepted Answer

CCBD was launched on August 1, 2024, giving it a 2-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 9

How do I buy CCBD in Canada?

Accepted Answer

CCBD trades on the TSX under the ticker CCBD. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 10

How risky is CCBD?

Accepted Answer

CCBD has a 1-year volatility of 8.10% and a beta of 0.00 (less volatile than the broad market). As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-10-14	$16.15	$16.15	$16.15	$16.15	$16.15	15,000
2026-10-13	$16.16	$16.16	$16.16	$16.16	$16.16	100
2026-10-09	$16.31	$16.31	$16.31	$16.31	$16.31	0
2026-09-25	$16.24	$16.24	$16.24	$16.24	$16.24	100
2026-09-14	$16.73	$16.73	$16.73	$16.73	$16.73	100
2026-09-09	$16.89	$16.89	$16.89	$16.89	$16.89	200
2026-09-04	$16.83	$16.83	$16.83	$16.83	$16.83	0
2026-09-01	$16.81	$16.81	$16.81	$16.81	$16.81	5,000
2026-08-14	$16.99	$16.99	$16.99	$16.99	$16.99	100
2026-07-31	$17.02	$17.02	$17.02	$17.02	$17.02	0

Sector	Weight
Energy	0.00%
Utilities	0.00%
Healthcare	0.00%
Technology	0.00%
Industrials	0.00%
Real Estate	0.00%
Basic Materials	0.00%
Consumer Cyclicals	0.00%
Consumer Defensive	0.00%
Financial Services	0.00%
Communication Services	0.00%

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CI U.S. Aggregate Bond Covered Call ETF (CCBD : TSX)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

ETF Details

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Frequently Asked Questions — CCBD