CI U.S. Treasury Inflation-Linked Bond Index ETF

CBOE CANADA TICKER : CTIP
 

Fund overview

CTIP seeks to replicate, to the extent reasonably possible, the performance of a Canadian-dollar hedged, U.S. treasury inflation-protected securities (“TIPS”) index, net of expenses. Currently, CTIP seeks to replicate the performance of the Solactive U.S. Treasury Inflation-Linked Bond Hedged to CAD TR Index (the “Index”). The Index is a rules-based, market value-weighted index engineered to measure the performance of TIPS issued by the U.S.

Fund details

description of elementelement value
Inception date August 2021
Total net assets ($CAD)
As at 2026-05-08
$34.2 million
NAVPS
As at 2026-05-08
$15.7831
Market price
As at 2026-05-08
$15.8300
MER (%)
As at 2025-12-31
0.17
Management fee (%) 0.15
Units outstanding
As at 2026-05-08
2,170,000
Asset class Global Fixed Income
Currency CAD Hedged
CUSIP 12566K106
Distribution frequency Monthly
Last distribution $0.0133
Average Duration (ex-CDX) 6.80
Yield to Maturity % 1.45
Average Credit Rating AAA

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • want exposure to treasury inflation-protected securities (TIPS) issued by the U.S.
  • are investing for the medium and/or long term
  • can tolerate low risk

Performance2 As at 2026-04-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
0.85% 0.90% 0.58% 0.47% 2.29% 2.36% - - -0.27%
*Since inception date

Distribution history3

Ex-Date Total
2026-04-24 0.0133
2026-03-25 0.0131
2026-02-23 0.0130
2026-01-26 0.0169
2025-12-23 0.0095
Ex-Date Total
2025-11-24 0.0619
2025-10-27 0.0504
2025-09-23 0.0637
2025-08-25 0.0472
2025-07-25 0.0586

FUND CHARACTERISTICS

Average Coupon % 1.12
Average Duration (ex-CDX) 6.80
Current Yield % 1.18
Years to Maturity 7.49
Yield to Maturity % 1.45

RATING SUMMARY (%)

AAA 100.00
Average Credit Rating AAA

CI U.S. Treasury Inflation-Linked Bond Index ETF

CBOE CANADA TICKER : CTIP
 
Portfolio allocations4 As at 2026-03-31
Asset allocation (%)
  • Foreign Government Bonds 101.87
  • Other 0.01
  • Cash and Equivalents -1.88
Sector allocation (%)
  • Fixed Income 99.99
  • Other 0.01
  • Cash and Cash Equivalent -1.88
Geographic allocation(%)
  • United States 101.84
  • Other 0.01
  • Canada -1.85
Top holdings6
Sector (%)
1. United States Treasury 2.13% 15-Apr-2029 Fixed Income 4.82%
2. United States Treasury 1.25% 15-Apr-2028 Fixed Income 4.37%
3. UNITED STATES TREASURY INFLATION INDEXED BONDS 1.88%
15-Jul-2035
Fixed Income 4.25%
4. United States Treasury 2.13% 15-Jan-2035 Fixed Income 4.18%
5. United States Treasury 0.50% 15-Jan-2028 Fixed Income 3.98%
6. United States Treasury 1.88% 15-Jul-2034 Fixed Income 3.93%
7. United States Treasury 1.75% 15-Jan-2034 Fixed Income 3.76%
8. United States Treasury 0.13% 15-Jul-2031 Fixed Income 3.60%
9. UNITED STATES TREASURY INFLATION INDEXED BONDS 1.12%
15-Oct-2030
Fixed Income 3.56%
10. United States Treasury 1.63% 15-Apr-2030 Fixed Income 3.55%
11. United States Treasury 1.13% 15-Jan-2033 Fixed Income 3.50%
12. United States Treasury 0.63% 15-Jul-2032 Fixed Income 3.46%
13. United States Treasury 1.63% 15-Oct-2029 Fixed Income 3.44%
14. United States Treasury 2.38% 15-Oct-2028 Fixed Income 3.32%
15. United States Treasury 0.13% 15-Jan-2032 Fixed Income 3.26%

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.