CI Investments Inc · TSX
| Assets under management | $14.14M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 5.98% |
| NAV | $16.93 |
| Fund family | CI Investments Inc |
| Exchange | TSX |
The largest positions CI U.S. Aggregate Bond Covered Call ETF - Hedged Common Units reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| TLT | iShares 20+ Year Treasury Bond ETF | 70.87% |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 30.49% |