CI Global Asset Management

IUFR.U

CI US Treasury Floating Rate Note Index ETF (USD)

Fixed Income ETFUnited States-FocusedTSX:IUFR.UUSD

Market price data current to October 28, 2026.

Key Stats

-0.01% 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 IUFR.U?

One ticker, 14 companies

The ETF invests primarily in US Treasury floating rate notes with time-to-maturity greater than or equal to one month in order to replicate the performance of the FTSE US Treasury Floating-Rate Note Index.USD Units of this ETF are offered for investors who wish to purchase with U.S. dollars and receive distributions and the proceeds of sale or redemption in U.S. dollars. The USD Units are not hedged against changes in the exchange rate between the Canadian dollar and the U.S. dollar.

IssuerCI Global Asset Management
Inception dateJanuary 9, 2024
ExchangeToronto Stock Exchange
CurrencyUSD
Risk ratingLow
Management fee0.12%

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

Additional Fund Facts

NAV$20.25
Units outstanding436,000
Management fee0.12%
Direct holdings14
Risk ratingLow