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CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD Hedged) - Common Units (CTIP : NEO)
Global Fixed Income
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FundGrade C
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|
Close (07-29-2026) |
$15.55 |
|---|---|
| Change |
$0.01
(0.06%)
|
| Open | $15.52 |
|---|---|
| Day Range | $15.52 - $15.52 |
| Volume | 200 |
As at June 30, 2026
As at June 30, 2026
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Fund Returns
Inception Return (August 26, 2021): -0.32%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.20% | 0.62% | 0.57% | 0.57% | 1.80% | 3.11% | 2.83% | 1.43% | - | - | - | - | - | - |
| Benchmark | 2.33% | 2.30% | 3.01% | 3.01% | 4.23% | 6.28% | 5.48% | 4.33% | 0.79% | -0.67% | 0.66% | 1.23% | 1.38% | 1.01% |
| Category Average | 0.45% | 0.78% | 0.78% | 0.78% | 2.16% | 3.49% | 3.43% | 2.92% | 0.08% | 0.32% | 0.83% | 1.31% | 1.15% | 1.16% |
| Category Rank | 229 / 245 | 199 / 245 | 134 / 243 | 134 / 243 | 130 / 231 | 102 / 197 | 96 / 169 | 118 / 149 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.11% | 1.36% | 0.26% | 0.09% | 0.21% | -0.58% | 0.27% | 1.13% | -1.43% | 0.90% | -0.08% | -0.20% |
| Benchmark | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% |
Best Monthly Return Since Inception
3.83% (July 2022)
Worst Monthly Return Since Inception
-7.29% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -12.33% | 3.08% | 1.21% | 5.17% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 4 | 3 | 1 |
| Category Rank | - | - | - | - | - | - | 91/ 132 | 133/ 154 | 133/ 188 | 20/ 214 |
Best Calendar Return (Last 10 years)
5.17% (2025)
Worst Calendar Return (Last 10 years)
-12.33% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 99.68 |
| Cash and Equivalents | 0.33 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.68 |
| Cash and Cash Equivalent | 0.32 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury 2.13% 15-Apr-2029 | 4.62 |
| United States Treasury 1.25% 15-Apr-2028 | 4.21 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS 1.88% 15-Jul-2035 | 4.15 |
| United States Treasury 2.13% 15-Jan-2035 | 4.09 |
| United States Treasury 0.50% 15-Jan-2028 | 3.86 |
| United States Treasury 1.88% 15-Jul-2034 | 3.84 |
| United States Treasury 0.13% 15-Jan-2032 | 3.71 |
| United States Treasury 1.75% 15-Jan-2034 | 3.67 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS 1.12% 15-Oct-2030 | 3.43 |
| United States Treasury 1.63% 15-Apr-2030 | 3.42 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD Hedged) - Common Units
Median
Other - Global Fixed Income
3 Yr Annualized
| Standard Deviation | 3.96% | - | - |
|---|---|---|---|
| Beta | 0.46% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.32% | - | - |
| Sharpe | -0.16% | - | - |
| Sortino | -0.05% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | 39.74% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.62% | 3.96% | - | - |
| Beta | 0.16% | 0.46% | - | - |
| Alpha | 0.01% | 0.00% | - | - |
| Rsquared | 0.09% | 0.32% | - | - |
| Sharpe | -0.19% | -0.16% | - | - |
| Sortino | -0.59% | -0.05% | - | - |
| Treynor | -0.03% | -0.01% | - | - |
| Tax Efficiency | 47.62% | 39.74% | - | - |
Fund Details
| Start Date | August 26, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $27 |
| 52 Week High | $16.04 |
| 52 Week Low | $15.37 |
| Annual Dividend | $0.33 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
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.
Investment Strategy
For a description of the investment strategies of CTIP, please see “Investment Strategies – Index ETFs” in the body of the prospectus.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.17% |
|---|---|
| Management Fee | 0.15% |
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