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ETF Exchange > CTIP ETF

CTIP - ETF Fact Sheet

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

Fund Identification

Ticker

CTIP

ISIN

CA12566K1066

Main Metrics

Price

$15.48

Expense Ratio

0.17%

AuM

$17.34M

Tracking Difference

0.05%

Ratings

Trackinsight rating

Official Investment Strategy

The ETF seeks to replicate, to the extent reasonably possible, the performance of Canadian-dollar hedged, U.S. treasury inflation-protected securities ("TIPS") index, net of expenses. Currently, the ETF seeks to replicate 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.

CTIP's historical prices, performance, and flows

0.00.20.40.60.8%
1m returns
0.09%
1m flows
$1M
* Net total returns
All data as of 2 September 2026

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CTIP's characteristics

Manager

Manager statistics

196 funds, $27.06Bn in AUM

Benchmark

Solactive US Treasury Inflation-Linked Bond Hedged to CAD TR Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
CTIP's exposure

Countries

USA
100.00%

Sectors

Sovereign
100.00%

Top 5 holdings

USA, TIPS 1.875% 15jul2034, USD (D-2034)
5.31%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
5.13%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
5.11%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
5.01%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
4.83%
Total holdings
45
Total weight of top 5
25.39%

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