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 2026-09-04
$10.3 million
NAVPS
As at 2026-09-04
$15.5022
Market price
As at 2026-09-04
$15.5200
MER (%)
As at 2025-12-31
0.17
Management fee (%) 0.15
Units outstanding
As at 2026-09-04
670,000
Asset class Global Fixed Income
Currency CAD Hedged
CUSIP 12566K106
Distribution frequency Monthly
Last distribution $0.0153
Average Duration (ex-CDX) 6.59
Yield to Maturity % 2.34
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 2026-08-31

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*
-0.59% 0.03% -1.35% -1.96% -0.61% 2.72% -0.61% - -0.54%
*Since inception date

Distribution history3

Ex-Date Total
2026-08-25 0.0153
2026-07-27 0.0143
2026-06-24 0.0141
2026-05-22 0.0139
2026-04-24 0.0133
Ex-Date Total
2026-03-25 0.0131
2026-02-23 0.0130
2026-01-26 0.0169
2025-12-23 0.0095
2025-11-24 0.0619

RATING SUMMARY (%)

AAA 100.00
Average Credit Rating AAA

FUND CHARACTERISTICS

Average Coupon % 1.14
Average Duration (ex-CDX) 6.59
Current Yield % 1.26
Years to Maturity 7.27
Yield to Maturity % 2.34

Management team

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

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

CBOE CANADA TICKER : CTIP
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • Foreign Government Bonds 98.94
  • Cash and Equivalents 1.05
  • Other 0.01
Sector allocation (%)
  • Fixed Income 98.94
  • Cash and Cash Equivalent 1.05
  • Other 0.01
Geographic allocation(%)
  • United States 97.83
  • Canada 2.16
  • Other 0.01
Top holdings6
Sector (%)
1. United States Treasury 2.13% 15-Apr-2029 Fixed Income 4.60%
2. United States Treasury 1.25% 15-Apr-2028 Fixed Income 4.20%
3. UNITED STATES TREASURY INFLATION INDEXED BONDS 1.88%
15-Jul-2035
Fixed Income 4.02%
4. United States Treasury 2.13% 15-Jan-2035 Fixed Income 3.97%
5. UNITED STATES TREASURY INFLATION INDEXED BONDS - W 1.88%
15-Jan-2036
Fixed Income 3.95%
6. United States Treasury 0.50% 15-Jan-2028 Fixed Income 3.83%
7. United States Treasury 1.88% 15-Jul-2034 Fixed Income 3.74%
8. United States Treasury 0.13% 15-Jan-2032 Fixed Income 3.65%
9. United States Treasury 1.75% 15-Jan-2034 Fixed Income 3.58%
10. UNITED STATES TREASURY INFLATION INDEXED BONDS 1.12%
15-Oct-2030
Fixed Income 3.41%
11. United States Treasury 1.63% 15-Apr-2030 Fixed Income 3.39%
12. United States Treasury 1.13% 15-Jan-2033 Fixed Income 3.34%
13. United States Treasury 0.63% 15-Jul-2032 Fixed Income 3.31%
14. United States Treasury 1.63% 15-Oct-2029 Fixed Income 3.29%
15. United States Treasury 2.38% 15-Oct-2028 Fixed Income 3.17%
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