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 2025-07-04
$7.4 million
NAVPS
As at 2025-07-04
$15.7102
Market price
As at 2025-02-28
$16.2600
MER (%)
As at 2024-12-31
0.17
Management fee (%) 0.15
Units outstanding
As at 2025-07-04
475,000
Asset class Global Fixed Income
Currency CAD Hedged
CUSIP 12566K106
Distribution frequency Monthly
Last distribution $0.0455
Average Duration (ex-CDX) 6.49
Yield to Maturity % 1.59
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 2025-06-30

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*
3.89% 1.01% 0.14% 3.89% 4.44% 1.30% - - -0.86%
*Since inception date

Distribution history3

Ex-Date Total
2025-06-24 0.0455
2025-05-27 0.0822
2025-04-24 0.1103
2025-03-25 0.0253
2025-02-24 0.0874
Ex-Date Total
2025-01-27 0.0550
2024-12-23 0.3670
2024-11-25 0.0246
2024-10-25 0.0278
2024-09-23 0.0141

FUND CHARACTERISTICS

Average Coupon % 0.98
Average Duration (ex-CDX) 6.49
Current Yield % 1.02
Years to Maturity 7.19
Yield to Maturity % 1.59

RATING SUMMARY (%)

AAA 100.00
Average Credit Rating AAA

*Corporate and Government bonds only.

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

CBOE CANADA TICKER : CTIP
 
Portfolio allocations4 As at 2025-05-31
Asset allocation (%)
  • Foreign Government Bonds 99.28
  • Cash and Equivalents 0.74
  • Other -0.02
Sector allocation (%)
  • Fixed Income 99.28
  • Cash and Cash Equivalent 0.74
  • Other -0.02
Geographic allocation(%)
  • United States 98.60
  • Canada 1.42
  • Other -0.02
Top holdings5
Sector (%)
1. United States Treasury 0.88% 15-Jan-2029 Fixed Income 4.87%
2. United States Treasury 1.25% 15-Apr-2028 Fixed Income 4.50%
3. United States Treasury 0.50% 15-Jan-2028 Fixed Income 4.08%
4. United States Treasury 1.88% 15-Jul-2034 Fixed Income 4.02%
5. United States Treasury 0.38% 15-Jan-2027 Fixed Income 3.89%
6. United States Treasury 1.75% 15-Jan-2034 Fixed Income 3.81%
7. United States Treasury 0.13% 15-Jul-2031 Fixed Income 3.68%
8. United States Treasury 1.13% 15-Jan-2033 Fixed Income 3.57%
9. United States Treasury 0.63% 15-Jul-2032 Fixed Income 3.55%
10. United States Treasury 1.63% 15-Oct-2029 Fixed Income 3.53%
11. United States Treasury 2.13% 15-Apr-2029 Fixed Income 3.49%
12. United States Treasury 2.38% 15-Oct-2028 Fixed Income 3.40%
13. United States Treasury 1.38% 15-Jul-2033 Fixed Income 3.38%
14. United States Treasury 0.13% 15-Jan-2032 Fixed Income 3.35%
15. United States Treasury 1.63% 15-Oct-2027 Fixed Income 3.27%

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF
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