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CTIP ETF · CI U.S. Treasury Inflation-Linked Bond Index ETF
The CTIP Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: Solactive US Treasury Inflation-Linked Bond Index. The CTIP ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofInflation Linked Bonds1M perf.-1.23%
Last price
$15.70
1M perf.
-0.80%
1M flows
-€1.2M
AuM
€16M
TER
0.17%
Rating
CTIP
$15.70
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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CTIP
$15.59
+0.02%
Inflation Linked Bonds
+0.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.80%  | +0.02%  | +1.62% | +8.29% | N/A | -0.39% | -0.39% | +0.17% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$15.62
1D NAV change
-0.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
47
Inception date
8/31/2021
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.02%  | +1.62% | +8.29% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
88.41%
Unavailable
11.59%
Sectors
Sovereign
88.41%
Unavailable
11.59%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of May 31, 2026
USA, TIPS 1.875% 15jul2034, USD (D-2034)
US91282CNS60
USA, TIPS 0.125% 15jan2031, USD (A-2031)
USA, TIPS 0.125% 15jul2031, USD (D-2031)
USA, TIPS 1.75% 15jan2034, USD (A-2034)
USA, TIPS 2.125% 15jan2035, USD (A-2035)
USA, TIPS 0.875% 15jan2029, USD (A-2029)
USA, TIPS 0.25% 15jul2029, USD (D-2029)
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USA, TIPS 1.625% 15oct2027, USD (AE-2027)
USA, TIPS 1.125% 15jan2033, USD (A-2033)
USA, TIPS 0.5% 15jan2028, USD (A-2028)
USA, TIPS 1.25% 15apr2028, USD (X-2028)
USA, TIPS 3.875% 15apr2029, USD
USA, TIPS 0.125% 15jan2030, USD (A-2030)
USA, TIPS 0.125% 15jan2032, USD (A-2032)
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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CTIP
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
CI
CI ID Card
Number of funds
149
Total AuM
€15.53B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.6991%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €2.84B |
WXM | CI Morningstar Canada Momentum Index ETF | €985M |
CIAI | CI Global Artificial Intelligence ETF | €698M |
VXM | CI First Asset Morningstar International Value Index ETF | €631M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €575M |
Frequently asked questions about CTIP
What does CI U.S. Treasury Inflation-Linked Bond Index ETF, CTIP, invest in?
CTIP is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does CTIP replicate?
CTIP tracks the Solactive US Treasury Inflation-Linked Bond Hedged to CAD TR Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CTIP?
CTIP carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was CTIP launched?
CTIP was introduced to the market on August 31, 2021. It trades on Canada
Who is the ETF issuer of CTIP?
CI U.S. Treasury Inflation-Linked Bond Index ETF, CTIP, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of CTIP?
CTIP oversees €16M in assets as of July 2, 2026.
How has CTIP performed lately?
Based on data from July 2, 2026, CTIP returned -0.80% over the past month, 0.02% over the last three months and 0.17% year-to-date.
What are the latest inflows or outflows for CTIP?
As of July 2, 2026, CTIP recorded net flows of -€1.2M over the last month and -€1.9M year-to-date.
Does CTIP distribute dividends?
CTIP follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.40%.
What are the main country or region exposures of CTIP?
As of May 31, 2026, CTIP has significant geographic allocations in USA.
In which sector or theme does CTIP invest in?
As of May 31, 2026, CTIP focuses largely on Sovereign.
How many securities does CTIP hold and how diversified is it?
As of May 31, 2026, CTIP holds 47 positions in its portfolio, with 61.75% of assets concentrated in its top 15 holdings.
What are the main positions in CTIP?
As of May 31, 2026, CTIP top three holdings include USA, TIPS 1.875% 15jul2034, USD (D-2034), US91282CNS60 and USA, TIPS 0.125% 15jan2031, USD (A-2031).
What is the base currency of CTIP?
The base currency of CTIP is CAD.
Is CTIP currency-hedged?
CTIP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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