Question 1

What is CDLB?

Accepted Answer

CDLB — CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series — is a Canadian-listed ETF trading on the TSX. NA

Question 2

What is the CDLB ETF price today?

Accepted Answer

CDLB last traded at $15.53 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the CDLB MER (management expense ratio)?

Accepted Answer

CDLB has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, CDLB is considered a low-cost ETF.

Question 4

What are CDLB annualised returns?

Accepted Answer

CDLB historical returns: YTD: -6.73%, 1-year: -1.35%, 3-year annualised: +2.91%, 5-year annualised: -1.07%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is -0.04, which measures risk-adjusted return.

Question 5

Does CDLB pay dividends or distributions?

Accepted Answer

Yes, CDLB distributes income to unitholders. The current distribution yield is approximately 4.83%, paid monthly. 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 6

What does CDLB invest in?

Accepted Answer

CDLB's top holdings include Federal Home Loan Mortgage Corporation 3.5% (null, 3.5%), Federal Home Loan Mortgage Corporation 2% (null, 2.3%), United States Treasury Notes 0.88% (null, 2.1%), United States Treasury Notes 1.25% (null, 2.1%), United States Treasury Notes 1.62% (null, 2.0%) — and 3 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Gbl Core Bd GR CAD.

Question 7

What sectors does CDLB invest in?

Accepted Answer

CDLB'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 8

How large is CDLB? (Assets under management)

Accepted Answer

CDLB has approximately $1M 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 9

When was CDLB launched?

Accepted Answer

CDLB was launched on May 8, 2020, giving it a 6-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy CDLB in Canada?

Accepted Answer

CDLB trades on the TSX under the ticker CDLB. 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 11

How risky is CDLB?

Accepted Answer

CDLB has a 1-year volatility of 4.25% and a beta of 0.68 (less volatile than the broad market). Its 3-year Sharpe ratio of -0.04 indicates below-average risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-10-06	$15.53	$15.53	$15.53	$15.53	$15.53	1,200
2026-09-23	$15.68	$15.68	$15.67	$15.67	$15.67	9,100
2026-09-21	$15.81	$15.81	$15.81	$15.81	$15.81	16,300
2026-09-15	$15.78	$15.78	$15.78	$15.78	$15.78	3,401
2026-09-10	$15.86	$15.86	$15.86	$15.86	$15.86	11,900
2026-09-04	$15.93	$15.93	$15.93	$15.93	$15.93	0
2026-09-02	$15.92	$15.92	$15.92	$15.92	$15.92	3,800
2026-08-25	$16.04	$16.04	$16.04	$16.04	$16.04	200
2026-08-07	$16.09	$16.09	$16.09	$16.09	$16.09	1,200
2026-07-31	$16.03	$16.03	$16.02	$16.02	$16.02	2,407

#	Name	Weight
1	Federal Home Loan Mortgage Corporation 3.5%	3.54%
2	Federal Home Loan Mortgage Corporation 2%	2.31%
3	United States Treasury Notes 0.88%	2.09%
4	United States Treasury Notes 1.25%	2.09%
5	United States Treasury Notes 1.62%	2.05%
6	Federal National Mortgage Association 3%	1.83%
7	Federal Home Loan Mortgage Corporation 3%	1.79%
8	Fnma Pass-Thru I 2.5%	1.74%

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%

Ticker	Name	Price	1D
CCOU		$17.59	+11.61%
CCHI	Ninepoint Cameco HighShares ETF	$10.09	+6.21%
CCOE	Harvest Cameco Enhanced High Income Shares ETF	$12.21	+6.08%
AMDU		$29.55	+5.54%
ABXU		$26.45	+5.09%
SHPU		$13.21	+4.76%
PLTU		$37.16	+4.09%
HURA	Global X Uranium Index ETF	$48.51	+3.88%

CIBC Investor's Edge

CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series (CDLB : TSX)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series

ETF Details

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Frequently Asked Questions — CDLB

What is CDLB?

What is the CDLB ETF price today?

What is the CDLB MER (management expense ratio)?

What are CDLB annualised returns?

Does CDLB pay dividends or distributions?

What does CDLB invest in?

What sectors does CDLB invest in?

How large is CDLB? (Assets under management)

When was CDLB launched?

How do I buy CDLB in Canada?

How risky is CDLB?

Recent ETF movers

CDLB.TO news timeline

CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series (CDLB.TO) has paid dividends for 3+ years

August 2026

July 2026

Period	Return
YTD	-6.73%
1 Year	-1.35%
3 Year (Ann.)	+2.91%
5 Year (Ann.)	-1.07%
1Y Volatility	4.25%
Sharpe Ratio (3Y)	-0.04