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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

$15.25

Expense Ratio

0.17%

AuM

$10.22M

Tracking Difference

0.16%

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

-2.0-1.5-1.0-0.50.0%
1m returns
-0.48%
1m flows
$0M
* Net total returns
All data as of 16 October 2026

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CTIP's characteristics

Manager

Manager statistics

198 funds, $26.57Bn 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 2.125% 15apr2029, USD (X-2029)
4.64%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.24%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.06%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.01%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.99%
Total holdings
42
Total weight of top 5
20.94%

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