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Canadian ETFs · Aggregate & Core

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CI Global Unconstrained Bond Fund

CI Global Asset Management

PriceCA$20.69

AUM$923M

Mgmt Fee0.55%

Yield+3.81%

YTD+0.8%

1Y+0.8%

3Y ann.—

Performance & Attribution

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Holdings Contribution to 1Y Return

Top 10 holdings

Holdings data not available for this ETF.

Credit Quality

AAA7.3%

AA13.8%

A13.1%

BBB28.0%

BB25.2%

B5.8%

Below B0.9%

Unrated5.9%

Yield to Maturity5.49%

Avg Maturity6.2y

Avg Coupon5.32%

Issuer Type

Government17.1%

Gov-Related0.4%

Corporate41.6%

Securitized0.8%

Cash/Short-Term40.1%

Bond Exposure by Country

Canada21.0%

United States2.4%

Compare with other ETFs

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CUBD — CI Global Unconstrained Bond Fund · DecodeETF