Stock listing

TSX:CCBD CI U.S. Aggregate Bond Covered Call ETF Stock

Home listing (TSX) of CI U.S. Aggregate Bond Covered Call ETF

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Share price · TSX:CCBD

$16.53 CAD 0.00 (0.0%)

Close on Oct 29, 2026

Past year -12.4% · daily closes, Oct 29, 2025 – Oct 29, 2026, adjusted for splits

Day range: $16.53 – $16.53 CADOct 29, 2026
52-week range: $16.15 – $18.86 CADLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Traded on an average day: $5,344 CADMedian day 0 shares · 55 days with no trades · last 3 months, Jul 29, 2026 – Oct 29, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
TSX:CCBD · Home	$16.53 CAD	0.00 (0.0%)	—	$16.53	$16.53	$16.53	$16.53	Close on Oct 29, 2026

Daily closes

Last 3 months, Jul 29, 2026 – Oct 29, 2026 · TSX:CCBD · CAD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 29	$16.53	0.00	0.0%	$16.53	$16.53	$16.53	0
Wed, Oct 28	$16.53	+0.27	+1.7%	$16.53	$16.53	$16.53	100
Tue, Oct 27	$16.26	0.00	0.0%	$16.26	$16.26	$16.26	0
Mon, Oct 26	$16.26	0.00	0.0%	$16.26	$16.26	$16.26	0
Fri, Oct 23	$16.26	0.00	0.0%	$16.26	$16.26	$16.26	0
Thu, Oct 22	$16.26	0.00	0.0%	$16.26	$16.26	$16.26	0
Wed, Oct 21	$16.26	0.00	0.0%	$16.26	$16.26	$16.26	0
Tue, Oct 20	$16.26	0.00	0.0%	$16.26	$16.26	$16.26	0
Mon, Oct 19	$16.26	0.00	0.0%	$16.26	$16.26	$16.26	0
Fri, Oct 16	$16.26	0.00	0.0%	$16.26	$16.26	$16.26	0
Thu, Oct 15	$16.26	0.00	0.0%	$16.26	$16.26	$16.26	0
Wed, Oct 14	$16.26	+0.09	+0.6%	$16.15	$16.26	$16.15	15,000
Tue, Oct 13	$16.17	-0.14	-0.9%	$16.16	$16.17	$16.16	100
Fri, Oct 9	$16.31	0.00	0.0%	$16.31	$16.31	$16.31	0
Thu, Oct 8	$16.31	0.00	0.0%	$16.31	$16.31	$16.31	0
Wed, Oct 7	$16.31	0.00	0.0%	$16.31	$16.31	$16.31	0
Tue, Oct 6	$16.31	0.00	0.0%	$16.31	$16.31	$16.31	0
Mon, Oct 5	$16.31	0.00	0.0%	$16.31	$16.31	$16.31	0
Fri, Oct 2	$16.31	0.00	0.0%	$16.31	$16.31	$16.31	0
Thu, Oct 1	$16.31	0.00	0.0%	$16.31	$16.31	$16.31	0
Wed, Sep 30	$16.31	0.00	0.0%	$16.31	$16.31	$16.31	0
Tue, Sep 29	$16.31	0.00	0.0%	$16.31	$16.31	$16.31	0
Mon, Sep 28	$16.31	0.00	0.0%	$16.31	$16.31	$16.31	0
Fri, Sep 25	$16.31	-0.36	-2.2%	$16.24	$16.31	$16.24	100
Thu, Sep 24	$16.67	0.00	0.0%	$16.67	$16.67	$16.67	0
Wed, Sep 23	$16.67	0.00	0.0%	$16.67	$16.67	$16.67	0
Tue, Sep 22	$16.67	0.00	0.0%	$16.67	$16.67	$16.67	0
Mon, Sep 21	$16.67	0.00	0.0%	$16.67	$16.67	$16.67	0
Fri, Sep 18	$16.67	0.00	0.0%	$16.67	$16.67	$16.67	0
Thu, Sep 17	$16.67	0.00	0.0%	$16.67	$16.67	$16.67	0
Wed, Sep 16	$16.67	0.00	0.0%	$16.67	$16.67	$16.67	0
Tue, Sep 15	$16.67	0.00	0.0%	$16.67	$16.67	$16.67	0
Mon, Sep 14	$16.67	-0.15	-0.9%	$16.73	$16.73	$16.67	100
Fri, Sep 11	$16.82	0.00	0.0%	$16.82	$16.82	$16.82	0
Thu, Sep 10	$16.82	0.00	0.0%	$16.82	$16.82	$16.82	0
Wed, Sep 9	$16.82	-0.01	-0.1%	$16.89	$16.89	$16.82	200
Tue, Sep 8	$16.83	0.00	0.0%	$16.83	$16.83	$16.83	0
Fri, Sep 4	$16.83	0.00	0.0%	$16.83	$16.83	$16.83	0
Thu, Sep 3	$16.83	0.00	0.0%	$16.83	$16.83	$16.83	0
Wed, Sep 2	$16.83	0.00	0.0%	$16.83	$16.83	$16.83	0
Tue, Sep 1	$16.83	-0.11	-0.6%	$16.81	$16.83	$16.81	5,000
Mon, Aug 31	$16.94	0.00	0.0%	$16.94	$16.94	$16.94	0
Fri, Aug 28	$16.94	0.00	0.0%	$16.94	$16.94	$16.94	0
Thu, Aug 27	$16.94	0.00	0.0%	$16.94	$16.94	$16.94	0
Wed, Aug 26	$16.94	0.00	0.0%	$16.94	$16.94	$16.94	0
Tue, Aug 25	$16.94	0.00	0.0%	$16.94	$16.94	$16.94	0
Mon, Aug 24	$16.94	0.00	0.0%	$16.94	$16.94	$16.94	0
Fri, Aug 21	$16.94	0.00	0.0%	$16.94	$16.94	$16.94	0
Thu, Aug 20	$16.94	0.00	0.0%	$16.94	$16.94	$16.94	0
Wed, Aug 19	$16.94	0.00	0.0%	$16.94	$16.94	$16.94	0
Tue, Aug 18	$16.94	0.00	0.0%	$16.94	$16.94	$16.94	0
Mon, Aug 17	$16.94	0.00	0.0%	$16.94	$16.94	$16.94	0
Fri, Aug 14	$16.94	-0.08	-0.5%	$16.99	$16.99	$16.94	100
Thu, Aug 13	$17.02	0.00	0.0%	$17.02	$17.02	$17.02	0
Wed, Aug 12	$17.02	0.00	0.0%	$17.02	$17.02	$17.02	0
Tue, Aug 11	$17.02	0.00	0.0%	$17.02	$17.02	$17.02	0
Mon, Aug 10	$17.02	0.00	0.0%	$17.02	$17.02	$17.02	0
Fri, Aug 7	$17.02	0.00	0.0%	$17.02	$17.02	$17.02	0
Thu, Aug 6	$17.02	0.00	0.0%	$17.02	$17.02	$17.02	0
Wed, Aug 5	$17.02	0.00	0.0%	$17.02	$17.02	$17.02	0
Tue, Aug 4	$17.02	0.00	0.0%	$17.02	$17.02	$17.02	0
Fri, Jul 31	$17.02	0.00	0.0%	$17.02	$17.02	$17.02	0
Thu, Jul 30	$17.02	0.00	0.0%	$17.02	$17.02	$17.02	0
Wed, Jul 29	$17.02	-0.36	-2.1%	$17.18	$17.18	$17.02	136

Ticker: TSX:CCBD
Asset type: ETF
Sector: Financials
Industry: Investment companies & funds
Exchange: TSX
Currency: CAD

What changed lately

Latest news release · Oct 15, 2026
CI Global Asset Management Announces October 2026 Distributions for Certain CI ETFs

Latest news

CI Global Asset Management Announces October 2026 Distributions for Certain CI ETFs

Oct 15, 2026

Closed $16.26 (0.0%) on Oct 15, 2026

CORRECTING and REPLACING CI Global Asset Management Announces September 2026 Distributions for the CI ETFs

Sep 21, 2026

Closed $16.67 (0.0%) on Sep 21, 2026

CI Global Asset Management Announces September 2026 Distributions for Certain CI ETFs

Sep 14, 2026

Closed $16.67 (-0.9%) on Sep 14, 2026

CI Global Asset Management Announces August 2026 Distributions for Certain CI ETFs

Aug 14, 2026

Closed $16.94 (-0.5%) on Aug 14, 2026

CI Global Asset Management Announces July 2026 Distributions for Certain CI ETFs

Jul 16, 2026

Closed $17.28 (0.0%) on Jul 16, 2026

CORRECTING and REPLACING CI Global Asset Management Announces June 2026 Distributions for the CI ETFs

Jun 17, 2026

Closed $17.76 (+0.3%) on Jun 17, 2026

CI Global Asset Management Announces June 2026 Distributions for the CI ETFs

Jun 15, 2026

Closed $17.70 (+0.4%) on Jun 15, 2026

CORRECTING and REPLACING CI Global Asset Management Announces May 2026 Distributions for the CI ETFs

May 19, 2026

Closed $17.32 (-3.0%) on May 19, 2026

CI Global Asset Management Announces May 2026 Distributions for the CI ETFs

May 13, 2026

Closed $17.85 (0.0%) on May 13, 2026

CI Global Asset Management Announces April 2026 Distributions for the CI ETFs

Apr 15, 2026

Closed $17.94 (0.0%) on Apr 15, 2026

All CI U.S. Aggregate Bond Covered Call ETF news

CI U.S. Aggregate Bond Covered Call ETF on 6ix

What it is: Exchange-traded fund (ETF)
Sector: Financials
Industry: Investment companies & funds
News releases: 18 in the last 12 months · 18 in all · newest Oct 15, 2026 · oldest 2025

Where CI U.S. Aggregate Bond Covered Call ETF is listed

Listing	Exchange	Country	Currency
TSX:CCBD · Home listing · This page	TSX	Canada	CAD
Cboe Canada:CCBD	Cboe Canada	Canada	CAD