Key stats
About CI U.S. Treasury Inflation-linked Bond Index ETF Trust Units
Home page
Inception date
Aug 26, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CI Investments, Inc.
ISIN
CA12566K1066
The fund provides exposure to an index of inflation-linked bonds issued by the US government. Eligible securities must be denominated in USD, have an effective time to maturity of at least 18 months for new issuers, and have a par amount outstanding of not less than 750 million USD. Constituents are market-value weighted and rebalanced on a monthly basis. Derivatives may also be utilized to hedge the USD exposure of the securities to the CAD. The fund is designed for investors with a low risk appetite and are seeking low cost exposure to a diversified portfolio of inflation-link sovereign debts in the US.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CTIP assets under management is 7.97 M CAD. It's risen 0.97% over the last month.
CTIP fund flows account for −9.25 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CTIP doesn't pay dividends to its holders.
CTIP shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Aug 26, 2021, and its management style is Passive.
CTIP expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
CTIP follows the Solactive US Treasury Inflation-Linked Bond Hedged to CAD Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CTIP price has risen by 1.46% over the last month, and its yearly performance shows a −2.80% decrease. See more dynamics on CTIP price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.70% increase in three-month performance and has increased by 3.56% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.70% increase in three-month performance and has increased by 3.56% in a year.
CTIP trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.