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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 42 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 2:26 PM UTC
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This fund is part ofInflation Linked Bonds1M perf.-1.37%
Last price
$15.74
0.00%
1M perf.
-0.42%
1M flows
+€990K
AuM
€20M
E/R
0.18%
Rating
ESG Consensus®
CTIP
$15.74
0.00%
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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CTIP
$15.68
+0.54%
Inflation Linked Bonds
+0.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.42%  | +0.54%  | +3.03%  | +7.92% | N/A | -0.98% | +0.41% | +0.41% | |
| 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
3/12/2026
$15.71
1D NAV change
-0.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
42
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
Benchmark
Solactive US Treasury Inflation-Linked Bond Index
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 | +0.54% | +3.03% | +7.92% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
99.19%
Unavailable
0.81%
Sectors
Sovereign
89.86%
Unavailable
10.14%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of January 31, 2026
USA, TIPS 2.125% 15apr2029, USD (X-2029)
USA, TIPS 1.25% 15apr2028, USD (X-2028)
US91282CNS60
USA, TIPS 2.125% 15jan2035, USD (A-2035)
USA, TIPS 0.5% 15jan2028, USD (A-2028)
USA, TIPS 1.875% 15jul2034, USD (D-2034)
USA, TIPS 0.375% 15jan2027, USD (A-2027)
USA, TIPS 0.625% 15jul2032, USD (D-2032)
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USA, TIPS 0.125% 15jul2031, USD (D-2031)
USA, TIPS 1.75% 15jan2034, USD (A-2034)
US91282CNB36
USA, TIPS 1.125% 15jan2033, USD (A-2033)
USA, TIPS 1.375% 15jul2033, USD (D-2033)
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.82% of holdings have positive scoring
100.82%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive US Treasury Inflation-Linked Bond Hedged to CAD TR Index - CAD
Index ticker
SOLTICH Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
CI
CI ID Card
Number of funds
148
Total AuM
€15.06B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.64%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €3.14B |
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CIAI | CI Global Artificial Intelligence ETF | €643M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €534M |
CGSB | CI Global Short-Term Bond Fund | €501M |
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 0.18%, 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 €20M in assets as of March 12, 2026.
How has CTIP performed lately?
Based on data from March 12, 2026, CTIP returned -0.42% over the past month, 0.54% over the last three months and 0.41% year-to-date.
What are the latest inflows or outflows for CTIP?
As of March 12, 2026, CTIP recorded net flows of +€990K over the last month and +€990K year-to-date.
Does CTIP distribute dividends?
CTIP follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.72%.
What are the main country or region exposures of CTIP?
As of January 31, 2026, CTIP has significant geographic allocations in USA.
In which sector or theme does CTIP invest in?
As of January 31, 2026, CTIP focuses largely on Sovereign.
How many securities does CTIP hold and how diversified is it?
As of January 31, 2026, CTIP holds 42 positions in its portfolio, with 55.44% of assets concentrated in its top 15 holdings.
What are the main positions in CTIP?
As of January 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.
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