CI Global Unconstrained Bond Fund (CUBD : TSX)
ETF — TSX
$20.80
CAD
+0.04 (0.19%)
Last updated: 2026-06-02
PARTNER SPOTLIGHT
CIBC Investor's Edge
Transfer your investments to CIBC Investor's Edge and get rewarded with an offer of up to $3,000.
- ✓$6.95 flat-rate commissions
- ✓Backed by Big Five bank security
- ✓Transfer bonus offer up to $3,000
Price Chart (30 Days)
Source:
WealthAwesome
WealthAwesome↓ $0.02 (-0.07%)
30 day period
Key Statistics
AUM
$126.02M
52W High
$20.80
52W Low
$19.68
Dividend Yield
3.81%
50 Day MA
$20.67
200 Day MA
$20.76
Beta
0.00
Currency
CAD
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-06-02 | $20.78 | $20.80 | $20.78 | $20.80 | $20.80 | 794 |
| 2026-06-01 | $20.76 | $20.76 | $20.76 | $20.76 | $20.76 | 2,950 |
| 2026-05-29 | $20.77 | $20.77 | $20.77 | $20.77 | $20.77 | 600 |
| 2026-05-28 | $20.74 | $20.75 | $20.74 | $20.75 | $20.75 | 1,000 |
| 2026-05-27 | $20.73 | $20.73 | $20.72 | $20.72 | $20.72 | 1,400 |
| 2026-05-26 | $20.69 | $20.69 | $20.69 | $20.69 | $20.69 | 0 |
| 2026-05-25 | $20.69 | $20.69 | $20.69 | $20.69 | $20.69 | 2,000 |
| 2026-05-22 | $20.61 | $20.61 | $20.61 | $20.61 | $20.61 | 300 |
| 2026-05-21 | $20.65 | $20.67 | $20.65 | $20.67 | $20.67 | 1,000 |
| 2026-05-20 | $20.53 | $20.61 | $20.53 | $20.61 | $20.61 | 2,400 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | +0.29% |
| 1 Year | +5.18% |
| 1Y Volatility | 2.98% |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 7.47% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 96.37% |
| Energy | 3.63% |
| 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% |
ETF Details
- Symbol
- CUBD
- Exchange
- TSX
- Currency
- CAD
- Type
- ETF
7 stocks to buy and hold forever
Complement your ETF holdings with these proven individual stocks.
Get the FREE ReportCompare CUBD
Similar ETFs in Multi-Sector Fixed Income
Compare CUBD vs Similar ETFs
Other TSX-listed ETFs in the Multi-Sector Fixed Income category
Advertisement
Frequently Asked Questions — CUBD
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.