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
$15.63Expense Ratio
0.17%AuM
$17.50MTracking Difference
0.22%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
1m returns
-0.56%
1m flows
-$10M
* Net total returns
All data as of 17 July 2026
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CTIP's characteristics
Manager
Manager statistics
149 funds, $17.84Bn 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
88.41%
Other
11.59%
Sectors
Sovereign
88.41%
Other
11.59%
Top 5 holdings
Other
11.59%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
4.99%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.89%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.88%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
4.65%
Total holdings
42
Total weight of top 5
31.01%
