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›ETF Issuers›CI›CTIP

CTIP

CI U.S. Treasury Inflation-Linked Bond Index ETF

Passive ETF Fixed Income

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.

$15.53

-$0.02 (-0.13%) today

1:30 PM 07/31/26 Closed

1D price range

$15.48$15.53

52W price range

$15.47$16.00

YTD Perf.

-0.32%

YTD Flows

Annualized volatility

Fund AuM

€11M

Share class AuM

€11M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA12566K1066

TER

0.17%

Inception date

8/31/2021

Issuer

Benchmark

Solactive US Treasury Inflation-Linked Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

88.26%

Unavailable

11.74%

Latest CTIP news

No content available for this fund

FAQ about CTIP

CTIP is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

CTIP tracks the Solactive US Treasury Inflation-Linked Bond Hedged to CAD TR Index - CAD, through a optimized sampling replication method.

CTIP carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

CTIP was introduced to the market on August 31, 2021. It trades on Canada

CI U.S. Treasury Inflation-Linked Bond Index ETF, CTIP, is provided by CI. Learn more about CI here.

CTIP oversees €11M in assets as of July 30, 2026.

CTIP follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 2.13%.

As of June 30, 2026, CTIP has significant geographic allocations in USA.

As of June 30, 2026, CTIP focuses largely on Sovereign.

As of June 30, 2026, CTIP holds 47 positions in its portfolio, with 60.95% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CTIP top three holdings include USA, TIPS 1.875% 15jul2034, USD (D-2034), US91282CNS60 and USA, TIPS 0.125% 15jan2031, USD (A-2031).

The base currency of CTIP is CAD.

CTIP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

USA, TIPS 1.875% 15jul2034, USD (D-2034)

4.98%

US91282CNS60

4.95%

USA, TIPS 0.125% 15jan2031, USD (A-2031)

4.87%

USA, TIPS 0.125% 15jul2031, USD (D-2031)

4.86%

USA, TIPS 1.75% 15jan2034, USD (A-2034)

4.64%

USA, TIPS 2.125% 15jan2035, USD (A-2035)

4.56%

USA, TIPS 0.875% 15jan2029, USD (A-2029)

4.16%

USA, TIPS 1.625% 15oct2027, USD (AE-2027)

4.04%

USA, TIPS 0.25% 15jul2029, USD (D-2029)

3.75%

USA, TIPS 0.5% 15jan2028, USD (A-2028)

3.62%

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