CI Global Asset Management

CTIP

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

Fixed Income ETFUnited States-FocusedCBOE:CTIPCAD

Market price data current to October 28, 2026.

Key Stats

+0.13% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CTIP?

One ticker, 89 companies

CTIP seeks to replicate, to the extent reasonably possible, the performance of a Canadian-dollar hedged, U.S. treasury inflation-protected securities (“TIPS”) index, net of expenses. Currently, CTIP seeks to replicate the performance of 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.

IssuerCI Global Asset Management
Inception dateAugust 27, 2021
ExchangeCboe Canada
CurrencyCAD
Risk ratingLow
Management fee0.15%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$15.32
Units outstanding670,000
Management fee0.15%
Direct holdings89
Risk ratingLow