CI U.S. Aggregate Bond Covered Call ETF - Hedged Common UnitsTSX:CCBD
- LAST PRICE19.09
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots14.06/ 1
- Ask / Lots24.06/ 1
- Open / Previous Close--- / 19.09
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 841 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 100.0% |
|---|---|
| Cash | 0.1% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.1% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares 20+ Year Treasury Bond ETF | Long | 70.1% | +195.92% | $2.0M |
iShares iBoxx $ Invmt Grade Corp Bd ETF | Long | 30.9% | +195.87% | $901.6K |
Tlt,us,call,95,11/15/24,ishares 20+ Year Treasuryeasury Bond Etf | Short | 0.1% | --- | $-2.9K |
Lqd,us,call,111,11/15/24,ishares Iboxx Cp Bd Fdvestment Grade Corporate Bon | Short | 0.0% | --- | $-395.00 |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | August 1, 2024 |
The fund investment objective is to provide Unitholders with (i) regular distributions of income and option premiums; (ii) the opportunity for modest capital appreciation through exposure to U.S. government and high-quality U.S. corporate bonds; and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly, by employing a covered call option writing program. The issuers included in the portfolio, which are based on their market capitalization, may be adjusted based on the Portfolio Manager’s view on the liquidity of the issuers and their related call options.
| Total Net Assets | $2.9M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $19.08 |
| Prem/Discount to NAV | -0.08% |
| P/E Ratio | --- |
| Dividend Yield | 1.40% |
| Dividend per Share | 0.27 CAD |
| Ex-Dividend Date | 11/25/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |