Free Float -
Shares Float -
Shares Outstanding 105.317,00
CI DoubleLine Total Return Bond US$ Fund
ETF · CA12560C1005 (XTSE)
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Latest AI Analyses of CI DoubleLine Total Return Bond US$ Fund
No Price
Closing Price XTSE 27.04.2026:
16,42 CAD
27.04.2026 20:10
Current Prices from CI DoubleLine Total Return Bond US$ Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 TSX |
CDLB.TO
|
CAD
|
27.04.2026 20:10
|
16,42 CAD
| -0,09 CAD
-0,55 %
|
Share Float & Liquidity
Company Profile for CI DoubleLine Total Return Bond US$ Fund ETF
The fund actively manages a portfolio of fixed income securities, primarily but not limited to, mortgage-backed securities, asset-backed obligations, and collateralized loan obligations that are issued by the US government, its agencies, and sponsored corporations. In seeking to achieve maximum total return, the fund invests in income producing securities of any of any credit quality and maturity. It is designed for investors with a low risk appetite seeking a mix of income and growth from a diversified portfolio of structured debt securities in the US
Company Data
Name CI DoubleLine Total Return Bond US$ Fund
Company CI DoubleLine Total Return Bond US$ Fund
Primary Exchange
TSX
TSX
ISIN CA12560C1005
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country Canada
Currency CAD
Employees -
IPO Date 2020-05-08
Dividends from 'CI DoubleLine Total Return Bond US$ Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 24.04.2026 | 0,06 CAD |
| 25.03.2026 | 0,07 CAD |
| 23.02.2026 | 0,06 CAD |
| 26.01.2026 | 0,05 CAD |
| 23.12.2025 | 0,07 CAD |
| 24.11.2025 | 0,05 CAD |
| 27.10.2025 | 0,08 CAD |
| 23.09.2025 | 0,07 CAD |
| 25.08.2025 | 0,06 CAD |
| 25.07.2025 | 0,07 CAD |
Ticker Symbols
| Name | Symbol |
|---|---|
| TSX | CDLB.TO |
More Shares
Investors who hold CI DoubleLine Total Return Bond US$ Fund also have the following shares in their portfolio:
