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Select a second ETF to benchmark against CI DoubleLine Total Return Bond US$ Fund ETF (CDLB). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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CDLB
| AuM | $1.23 M | |
| Management Fees | 0.60% | |
| Exp. ratio | 0.83% | |
| Tracking Difference | - |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CDLB | +0.21% | -0.19% | -0.00% | +2.57% | +9.71% |
| Flows | CDLB | +$0 M | +$0 M | +$0 M | -$1 M | -$5 M |
Exposure
Countries
CDLB
USA
99.11%
Sectors
CDLB
Other
93.42%
As of June 12, 2026
Top 10 Holdings
CDLB
USA, Bonds 1.625% 15nov2050, USD
4.66%
US3136BKUR17
3.69%
US3137H5TA58
2.91%
US38383DKZ05
2.45%
US31426WK417
2.42%
US3136BK6X56
2.20%
US3140NUHQ54
2.06%
US3132DQM602
2.01%
US3140XC3V88
1.99%
US32029GAE44
1.91%
Diversification
CDLB
Total weight of top 10 holdings out of 212 total
26.30%
Characteristics
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CDLB
| Provider | CI | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 4.69% | |
| Meets ESG criteria | No | |
| Inception Date | May 12, 2020 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.