CI U.S. TREASURY INFLATION-LINKED BOND INDEX ETF (CAD HEDGED)CI U.S. TREASURY INFLATION-LINKED BOND INDEX ETF (CAD HEDGED)CI U.S. TREASURY INFLATION-LINKED BOND INDEX ETF (CAD HEDGED)

CI U.S. TREASURY INFLATION-LINKED BOND INDEX ETF (CAD HEDGED)

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Key stats

Assets under management (AUM)
‪17.65 M‬CAD
Fund flows (1Y)
‪−7.71 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About CI U.S. TREASURY INFLATION-LINKED BOND INDEX ETF (CAD HEDGED)

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.20%
Inception date
Aug 26, 2021
Index tracked
Solactive US Treasury Inflation-Linked Bond Hedged to CAD Index - CAD
Management style
Passive
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

Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows