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 2026-11-04
$10.3 million
NAVPS
As at 2026-11-04
$15.3292
Market price
As at 2026-11-04
$15.3400
MER (%)
As at 2026-06-30
0.17
Management fee (%) 0.15
Units outstanding
As at 2026-11-04
670,000
Asset class Global Fixed Income
Currency CAD Hedged
CUSIP 12566K106
Distribution frequency Monthly
Last distribution $0.0149
Average Duration (ex-CDX) 6.63
Yield to Maturity % 2.43
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 2026-10-31

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*
-3.25% -2.68% -3.80% -3.20% -3.53% 2.44% -0.98% - -1.06%
*Since inception date

Distribution history3

Ex-Date Total
2026-10-26 0.0149
2026-09-23 0.0148
2026-08-25 0.0153
2026-07-27 0.0143
2026-06-24 0.0141
Ex-Date Total
2026-05-22 0.0139
2026-04-24 0.0133
2026-03-25 0.0131
2026-02-23 0.0130
2026-01-26 0.0169

RATING SUMMARY (%)

AAA 100.00
Average Credit Rating AAA

FUND CHARACTERISTICS

Average Coupon % 1.17
Average Duration (ex-CDX) 6.63
Current Yield % 1.29
Years to Maturity 7.38
Yield to Maturity % 2.43

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 2026-09-30
Asset allocation (%)
  • Foreign Government Bonds 102.50
  • Cash and Equivalents -2.50
Sector allocation (%)
  • Fixed Income 99.99
  • Cash and Cash Equivalent -2.50
Geographic allocation(%)
  • United States 105.05
  • Canada -5.05
Top holdings6
Sector (%)
1. United States Treasury 2.13% 15-Apr-2029 Fixed Income 4.81%
2. United States Treasury 1.25% 15-Apr-2028 Fixed Income 4.44%
3. UNITED STATES TREASURY INFLATION INDEXED BONDS 1.88%
15-Jul-2035
Fixed Income 4.10%
4. United States Treasury 2.13% 15-Jan-2035 Fixed Income 4.06%
5. United States Treasury 0.50% 15-Jan-2028 Fixed Income 4.04%
6. UNITED STATES TREASURY INFLATION INDEXED BONDS - W 1.88%
15-Jan-2036
Fixed Income 4.02%
7. United States Treasury 0.13% 15-Jan-2032 Fixed Income 3.87%
8. United States Treasury 1.88% 15-Jul-2034 Fixed Income 3.83%
9. United States Treasury 1.75% 15-Jan-2034 Fixed Income 3.67%
10. UNITED STATES TREASURY INFLATION INDEXED BONDS 1.12%
15-Oct-2030
Fixed Income 3.53%
11. United States Treasury 1.63% 15-Apr-2030 Fixed Income 3.50%
12. UNITED STATES TREASURY INFLATION INDEXED BONDS 1.25%
15-Apr-2031
Fixed Income 3.49%
13. United States Treasury 1.13% 15-Jan-2033 Fixed Income 3.44%
14. United States Treasury 1.63% 15-Oct-2029 Fixed Income 3.44%
15. United States Treasury 0.63% 15-Jul-2032 Fixed Income 3.40%
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