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CI DoubleLine Total Return Bond US$ Fund ETF C$ Unhedged Series (CDLBb)

Toronto
Currency in CAD
16.77
-0.11(-0.65%)
Closed·
High dividend Yield
Day's Range
16.7716.77
52 wk Range
16.4717.54

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
16.78 / 16.87
Prev. Close
16.88
Price Open
16.77
Volume
700
Average Vol. (3m)
1,141
1-Year Change
-3.29%
Day’s Range
16.77-16.77
52-Week Range
16.47-17.54
Market Cap
-
Expense Ratio
-
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Sell
Moving Averages
Strong Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0371,0421,0481,2001,081-
Fund Return+3.73%+4.19%+4.81%+6.26%+1.57%-
Rank in Category22910713141-
Percentile Rank743241320-

Holdings

United States Treasury Notes 0.875%

-7.01%--8,900,000

Federal National Mortgage Association

-3.51%--5,643,721

Federal Home Loan Banks

-2.75%--4,167,569

Federal National Mortgage Association 3%

-2.40%--2,921,937

Government National Mortgage Association

-2.36%--4,371,210

Federal Home Loan Mortgage Corp. 5%

-2.31%--2,559,763

Federal National Mortgage Association

-2.08%--2,525,000

Federal National Mortgage Association

-1.96%--2,337,005

Federal National Mortgage Association

-1.94%--2,120,000

First Franklin Mortgage Loan Trust

-1.85%--4,275,790

CI DoubleLine Total Return Bond US$ Fund ETF C$ Unhedged Series Company Profile

CI DoubleLine Total Return Bond US$ Fund is an exchange traded fund launched and managed by CI Global Asset Management. The fund is co-managed by DoubleLine Capital LP. The fund invests in the fixed income markets of the United States. It primarily invests in mortgage-backed securities, other asset-backed obligations, collateralized loan obligations (CLOs), and obligations of the U.S. government and its agencies, instrumentalities, and sponsored corporations. The fund seeks to invest in securities of any maturity. It seeks to benchmarks the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index (USD). CI DoubleLine Total Return Bond US$ Fund was formed on May 8, 2020 and is domiciled in Canada.

Industry
-
Sector
-
Equity Type
ETF
Market
Canada

FAQ

How is the performance of CDLBb?

As of Dec 27, 2025, CDLBb is trading at a price of 16.77, with a previous close of 16.88. The stock has fluctuated within a day range of 16.77 to 16.77, while its 52-week range spans from 16.47 to 17.54.

What is the current price of CDLBb?

The CDLBb stock price today is 16.77.

Does CDLBb Pay Dividends? What’s The Current Dividend Yield?

The CI DoubleLine Total Return Bond US$ Fund C$ Unhedg dividend yield is 4.89%.

What is CDLBb?

CDLBb is an ETF issued by CI Investments Inc and is listed and traded on the Toronto Stock Exchange.

From a Technical Analysis Perspective, Is CDLBb a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the CDLBb market cap?

The market cap for CDLBb is 1.09M.

When is the CDLBb dividend date?

The next dividend date for CDLBb is Dec 23, 2025.
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