CCBD CI U.S. Aggregate Bond Covered Call ETF
Last close $16.70 on Nov 10, 2026
CI Bond covered call Currency hedged Monthly
Official fund page on CI's siteIncome Durability Score
#11 of 14 bond covered call funds
Short record: 26 months, blended
Yield
5.4%
1-year return
-5.0%
Fee (MER)
0.57%
Worst drop
-10.3%
Liquidity
Very low
349.2 units a day
About $5,832 traded
Risk rating
Low
Rated by CI
CCBD top 2 holdings
As at Feb 28, 2026, as CI published them.
| Holding | Weight |
|---|---|
| iShares 20+ Year Treasury Bond ETF | 70.2% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 29.5% |
CCBD distribution history
Pays monthly. Last paid $0.0751 a unit on Oct 26, 2026. $1.00 a unit in cash over the 12 months to then. What would $10,000 of CCBD pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 26, 2026 | $0.0751 |
| Sep 23, 2026 | $0.0797 |
| Aug 25, 2026 | $0.0911 |
| Jul 27, 2026 | $0.0745 |
| Jun 24, 2026 | $0.0929 |
| May 25, 2026 | $0.0874 |
| Apr 24, 2026 | $0.0835 |
| Mar 25, 2026 | $0.0682 |
| Feb 23, 2026 | $0.0670 |
| Jan 26, 2026 | $0.0780 |
| Dec 23, 2025 | $0.0821 |
| Nov 24, 2025 | $0.125 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 39
- Capital 36
- Risk 67
- Costs 44
- Diversification 83
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. CCBD is shown for information only: this is not a recommendation to buy or sell it.