ETF Exchange > IUFR.U ETF
IUFR.U - ETF Fact Sheet
CI US Treasury Floating Rate Note Index ETF - USD
Fund Identification
Ticker
IUFR.U
ISIN
CA46149D1069
Main Metrics
Price
$20.19Expense Ratio
0.14%AuM
$7.79MTracking Difference
-0.11%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The ETF invests primarily in US Treasury floating rate notes with time-to-maturity greater than or equal to one month in order to replicate the performance of the FTSE US Treasury Floating-Rate Note Index. USD Units of this ETF are offered for investors who wish to purchase with U.S. dollars and receive distributions and the proceeds of sale or redemption in U.S. dollars. The USD Units are not hedged against changes in the exchange rate between the Canadian dollar and the U.S. dollar.
IUFR.U's historical prices, performance, and flows
1m returns
0.32%
1m flows
$1M
* Net total returns
All data as of 8 September 2026
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IUFR.U's characteristics
Manager
Manager statistics
196 funds, $27.27Bn in AUM
Benchmark
FTSE US Treasury Floating-Rate Note Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IUFR.U's exposure
The IUFR.U ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.