CI U.S. Treasury Infl-lnkd Bd ETF CADH (CTIP.NO)
15.96
0.00 (0.00%)
CAD |
NEO |
May 03, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.16% | -0.03% | 12.17M | 28125.60 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.86% | 52.12% | -14.09M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Global Fixed Income |
| Category Index | Morningstar Gbl Core Bd GR CAD |
| Global Category Name | Global Fixed Income |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| Solactive US Trsy Infl-Ld Bd TR Hdg CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Craig Allardyce | 2.60 yrs |
Performance Versus Category
As of May 02, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 02, 2024.
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Global Fixed Income |
| Category Index | Morningstar Gbl Core Bd GR CAD |
| Global Category Name | Global Fixed Income |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| Solactive US Trsy Infl-Ld Bd TR Hdg CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Craig Allardyce | 2.60 yrs |