C

CCBD

CI U.S. Aggregate Bond Covered C…

16.01

+0.05+0.31%
Closed09:30 10/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE--/16.01
TODAY RANGE-
VOL--
TOTAL ASSET13.57M
52 WEEK RANGE16.24-17.81
% TURNOVER0%
NAV16.00
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)-8.94%
DIVIDEND1.024
DIV YIELD6.40%
EX-DATE09/23/2026
% RANGE--
INCEPTION DATE08/01/2024
BETA--
LOT SIZE100
LIPPER RATING-
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