Question 1

What is CUBD?

Accepted Answer

CUBD (CI Global Unconstrained Bond Fund) is a Canadian-listed ETF trading on the TSX in the Multi-Sector Fixed Income  category. It tracks the Morningstar Gbl Core Bd GR CAD.

Question 2

What is the CUBD ETF price today?

Accepted Answer

CUBD last traded at $20.51 CAD on the TSX. See the price chart above for recent performance.

Question 3

What are CUBD annualised returns?

Accepted Answer

CUBD historical returns: YTD: -1.11%, 1-year: +3.21%. Past performance is not a guarantee of future results.

Question 4

Does CUBD pay dividends or distributions?

Accepted Answer

Yes, CUBD distributes income to unitholders. The current distribution yield is approximately 3.90%. 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 CUBD invest in?

Accepted Answer

CUBD's top holdings include iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB, 7.5%). 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 CUBD invest in?

Accepted Answer

CUBD's largest sector exposures are Financial Services (95.8%), Energy (4.2%), Basic Materials (0.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 7

How large is CUBD? (Assets under management)

Accepted Answer

CUBD has approximately $133M 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 CUBD launched?

Accepted Answer

CUBD was launched on July 12, 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 CUBD in Canada?

Accepted Answer

CUBD trades on the TSX under the ticker CUBD. 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 CUBD?

Accepted Answer

CUBD has a 1-year volatility of 2.95% 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
2026-07-31	$20.51	$20.51	$20.51	$20.51	$20.51	1,000
2026-07-30	$20.51	$20.51	$20.51	$20.51	$20.51	0
2026-07-29	$20.55	$20.55	$20.51	$20.51	$20.51	4,635
2026-07-28	$20.58	$20.58	$20.58	$20.58	$20.58	1,600
2026-07-27	$20.54	$20.54	$20.54	$20.54	$20.54	1,219
2026-07-24	$20.56	$20.57	$20.56	$20.57	$20.57	362
2026-07-23	$20.61	$20.61	$20.58	$20.58	$20.58	1,794
2026-07-22	$20.66	$20.66	$20.66	$20.66	$20.66	0
2026-07-21	$20.66	$20.66	$20.66	$20.66	$20.66	0
2026-07-20	$20.68	$20.68	$20.65	$20.65	$20.65	1,857

Sector	Weight
Financial Services	95.80%
Energy	4.20%
Basic Materials	0.00%
Consumer Cyclicals	0.00%
Real Estate	0.00%
Communication Services	0.00%
Industrials	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Healthcare	0.00%
Utilities	0.00%

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CI Global Unconstrained Bond Fund (CUBD : TSX)

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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 — CUBD