Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
CTIP ETF · CI U.S. Treasury Inflation-Linked Bond Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.20%  | +1.10%  | +2.78% | +8.13% | N/A | +0.21% | +1.11% | +1.06%  | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.10% | +2.78% | +8.13% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CTIP ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CTIP’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €3.03B |
WXM | CI Morningstar Canada Momentum Index ETF | €935M |
CIAI | CI Global Artificial Intelligence ETF | €700M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €540M |
BTCX.B | CI Galaxy Bitcoin ETF | €535M |
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 €22M in assets as of May 1, 2026.
How has CTIP performed lately?
Based on data from May 1, 2026, CTIP returned 1.20% over the past month, 1.10% over the last three months and 1.06% year-to-date.
What are the latest inflows or outflows for CTIP?
As of May 1, 2026, CTIP recorded net flows of +€1.2M over the last month and +€2.7M year-to-date.
Does CTIP distribute dividends?
CTIP follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 3.01%.
What are the main country or region exposures of CTIP?
As of March 31, 2026, CTIP has significant geographic allocations in USA.
In which sector or theme does CTIP invest in?
As of March 31, 2026, CTIP focuses largely on Sovereign.
How many securities does CTIP hold and how diversified is it?
As of March 31, 2026, CTIP holds 42 positions in its portfolio, with 57.02% of assets concentrated in its top 15 holdings.
What are the main positions in CTIP?
As of March 31, 2026, CTIP top three holdings include USA, TIPS 2.125% 15apr2029, USD (X-2029), USA, TIPS 1.25% 15apr2028, USD (X-2028) and US91282CNS60.
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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
