CCBD
$18.37
2.169%

CI U.S. Aggregate Bond Covered Call ETF
Key Data

Last updated: May 28, 2025, 2:11 AM ET

Price Metrics  

  • Open
    —
  • Close
    18.08
  • Prev. Close
    17.98
  • Day High/Low
    —/—
  • 52 Week High/Low
    20.70/17.662
  • Alpha
    -0.008
  • Beta
    0.248
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    18.179
  • 50 Day Moving Average
    18.36
  • 200 Day Moving Average
    18.648

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    4,592,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    37.27
  • P/B Ratio
    4.17
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    250,000.00
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    33.00
  • 50 Day Avg Vol.
    52.00

Dividends  

  • Distribution (TTM)
    0.088 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    6.163%
  • Ex-Date
    2025-05-27
  • Payable date
    2025-05-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 27, 20250.088May. 14, 2025May. 27, 2025May. 30, 2025
Apr. 24, 20250.103Apr. 14, 2025Apr. 24, 2025Apr. 30, 2025
Mar. 25, 20250.094Mar. 14, 2025Mar. 25, 2025Mar. 31, 2025
Feb. 24, 20250.096Feb. 12, 2025Feb. 24, 2025Feb. 28, 2025
Jan. 27, 20250.092Jan. 16, 2025Jan. 27, 2025Jan. 31, 2025
Dec. 23, 20240.096Dec. 12, 2024Dec. 23, 2024Dec. 31, 2024
Nov. 29, 20240.081---
Nov. 25, 20240.081Nov. 14, 2024Nov. 25, 2024Nov. 29, 2024
Oct. 25, 20240.031Oct. 16, 2024Oct. 25, 2024Oct. 31, 2024
Sep. 30, 20240.156---
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