CI U.S. Treasury Inflation-linked Bond Index ETF (CAD Hedged)CBOE Canada:CTIP
- LAST PRICE16.10
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 16.10
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 841 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 100.8% |
|---|---|
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Cash | -0.8% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 0.5% | Long | 5.4% | +5.97% | $1.2M |
United States Treasury Notes 0.875% | Long | 4.9% | +5.81% | $1.1M |
United States Treasury Notes 0.625% | Long | 4.1% | +6.44% | $908.5K |
United States Treasury Notes 0.375% | Long | 3.9% | +6.42% | $854.8K |
United States Treasury Notes | Long | 3.8% | +6.25% | $836.5K |
United States Treasury Notes 0.125% | Long | 3.7% | +8.26% | $813.2K |
United States Treasury Notes | Long | 3.6% | +6.37% | $794.6K |
United States Treasury Notes | Long | 3.6% | +6.40% | $791.6K |
United States Treasury Notes | Long | 3.6% | +6.37% | $790.8K |
United States Treasury Notes | Long | 3.5% | +6.61% | $772.0K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive US Trsy Infl-Ld Bd TR Hdg CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | August 26, 2021 |
CTIP seeks to replicate, to the extent reasonably possible, the performance of a Canadian-dollar hedged, U.S. treasury inflation-protected securities (“TIPSâ€) 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 “Indexâ€). The Index is a rules-based, market value-weighted index engineered to measure the performance of TIPS issued by the U.S.
| Total Net Assets | $22.0M |
|---|---|
| Shares Out. | 1.5M |
| Net Asset Value (NAV) | $16.10 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | --- |
| Dividend Yield | 3.41% |
| Dividend per Share | 0.55 CAD |
| Ex-Dividend Date | 11/25/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.16% |