CTIP
ETF

Closed

Last Sale

$15.74
-0.19%
Today at 4:10 PM

Volume

16,100

Closing Price

$15.77
More live data

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

Listed on Cboe Canada since 8/30/2021
CI U.S. Treasury Inflation-Linked Bond Index ETF (ticker: CTIP) is a passively managed fixed income fund by CI, who manage 147 other funds in Canada, with a total of $17,501.67 M in assets under management. CTIP tracks the performance of the Solactive US Treasury Inflation-Linked Bond Hedged to CAD TR Index - CAD, and has seen gains of +0.71% and inflows of +$1.58 M since the beginning of the year 2026.

ISIN

CA12566K1066

Ticker

CTIP

Currency

CAD
CTIP KEY DATA
As of March 11, 2026

AUM

$31.44 M

1m Perf.

+0.20%

1m Flows

+$1.58 M

mgmt fees

0.15%

exp. ratio

0.18%

tracking diff.

As of February 27, 2026
0.12%

NAV Performance and Flows

0.00.20.40.60.8%Feb 11Feb 19Feb 26Mar 5

Current Nav

NAV as of March 11, 2026
$15.76

Historical performance and flows

As of March 11, 2026
1m3mYTD1y3y
Perf.+0.20%+0.62%+0.71%+3.31%+8.24%
Flows+$2 M+$2 M+$2 M+$25 M+$8 M

CTIP's Characteristics

The CTIP Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: Solactive US Treasury Inflation-Linked Bond Hedged to CAD TR Index - CAD. This ETF provides physical exposure, by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends. 

ETF Info

Provider

Management Strategy

Passively managed

Benchmark

Solactive US Treasury Inflation-Linked Bond Hedged to CAD TR Index - CAD

Replication Method

Direct (Physical)

Asset Class

Fixed Income

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

3.71%

Meets ESG Criteria

No

Inception Date

August 31, 2021

CTIP's Exposure

Countries

USA
100.00%

Sectors

Sovereign
90.60%
Other
9.40%

Diversification

Total weight of top 10 holdings out of 40 total
43.95%

Top 10 holdings

Other
9.33%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.66%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.21%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.06%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
3.85%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.82%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
3.58%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.50%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
3.49%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.45%
Data as of January 31, 2026

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