CI Global Unconstrained Bond Private Pool ETF - CAD Share Price

ETF

CUBD

CA12572B1085

Market Closed - 18:56:20 15/10/2026 BST 5-day change 1st Jan Change
20.01 CAD +0.20% Intraday chart for CI Global Unconstrained Bond Private Pool ETF - CAD +0.25% -3.52%
Current month+0.45%
1 month-1.14%

Main features

CA12572B1085Fees 0.79% Dividend Policy Distribution
CurrencyCADAuM (GBP) 81.57M Replication Method -
Number of securities600AuM evolution - Date of creation 15/07/2024
Name
Off-Hours Price
Change
Weight
-USD-.--%0.23%
19.71CAD-0.45%0.14%
26.24CAD+0.04%0.12%
22.06CAD+0.96%0.12%
22.88CAD+0.79%0.11%
24.99CAD-.--%0.11%
21.50CAD-0.28%0.1%
25.39USD+0.63%0.09%
22.85CAD+0.13%0.09%
25.00CAD+0.81%0.09%

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Investment objective

Asset ClassesFixed Income
Geographical Focus -
Theme and Sector -
Date Price Change Volume
15/10/26 CA$20.01 +0.20% 3,114
14/10/26 CA$19.97 -0.25% 300
13/10/26 CA$20.02 -0.05% 1,600
09/10/26 CA$20.03 +0.35% 400
08/10/26 CA$19.96 -0.05% 3,582
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