C

CCBD

CI U.S. Aggregate Bond Covered C…

17.57

00.00%
Opening09:30 07/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE--/17.57
TODAY RANGE-
VOL--
TOTAL ASSET14.06M
52 WEEK RANGE17.00-18.07
% TURNOVER0%
NAV17.57
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)1.58%
DIVIDEND1.058
DIV YIELD6.02%
EX-DATE06/24/2026
% RANGE--
INCEPTION DATE08/01/2024
BETA--
LOT SIZE100
LIPPER RATING-
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