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Global Fixed Income
Click for more information on Fundata’s FundGrade
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|
Close (03-27-2026) |
$15.53 |
|---|---|
| Change |
-$0.02
(-0.13%)
|
| Open | $15.52 |
|---|---|
| Day Range | $15.52 - $15.52 |
| Volume | 800 |
As at February 28, 2026
As at February 28, 2026
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Inception Return (August 26, 2021): -0.16%
| 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 | 1.13% | 0.81% | 1.38% | 1.40% | 3.56% | 4.44% | 3.48% | -0.27% | - | - | - | - | - | - |
| Benchmark | 1.83% | -0.15% | 2.17% | 1.57% | 2.12% | 5.70% | 4.62% | 1.38% | -0.05% | -0.47% | 1.02% | 1.19% | 1.30% | 0.98% |
| Category Average | 1.30% | 2.61% | 2.61% | 1.53% | 3.16% | 4.28% | 4.00% | 1.07% | 0.28% | 0.54% | 1.42% | 1.31% | 1.37% | 1.55% |
| Category Rank | 170 / 252 | 149 / 252 | 216 / 241 | 140 / 252 | 70 / 226 | 71 / 202 | 100 / 164 | 116 / 149 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 3 | 2 | 2 | 3 | 4 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.76% | -0.06% | -0.80% | 1.01% | -0.11% | 1.36% | 0.26% | 0.09% | 0.21% | -0.58% | 0.27% | 1.13% |
| Benchmark | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% |
3.83% (July 2022)
-7.29% (September 2022)
| 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 | - | - | - | - | - | - | 95/ 138 | 139/ 160 | 138/ 195 | 27/ 225 |
5.17% (2025)
-12.33% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 100.66 |
| Cash and Equivalents | -0.66 |
| Name | Percent |
|---|---|
| Fixed Income | 100.66 |
| Cash and Cash Equivalent | -0.66 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| US DOLLAR | 99.34 |
| United States Treasury 2.13% 15-Apr-2029 | 4.81 |
| United States Treasury 1.25% 15-Apr-2028 | 4.32 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS 1.88% 15-Jul-2035 | 4.29 |
| United States Treasury 2.13% 15-Jan-2035 | 4.22 |
| United States Treasury 1.88% 15-Jul-2034 | 3.96 |
| United States Treasury 0.50% 15-Jan-2028 | 3.93 |
| United States Treasury 1.75% 15-Jan-2034 | 3.78 |
| United States Treasury 0.13% 15-Jul-2031 | 3.60 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS 1.12% 15-Oct-2030 | 3.55 |
CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD Hedged) - Common Units
Median
Other - Global Fixed Income
| Standard Deviation | 4.19% | - | - |
|---|---|---|---|
| Beta | 0.55% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.45% | - | - |
| Sharpe | -0.06% | - | - |
| Sortino | 0.18% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | 46.42% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.30% | 4.19% | - | - |
| Beta | 0.42% | 0.55% | - | - |
| Alpha | 0.03% | 0.01% | - | - |
| Rsquared | 0.56% | 0.45% | - | - |
| Sharpe | 0.46% | -0.06% | - | - |
| Sortino | 0.37% | 0.18% | - | - |
| Treynor | 0.03% | 0.00% | - | - |
| Tax Efficiency | 58.44% | 46.42% | - | - |
| 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) | $30 |
| 52 Week High | $16.06 |
| 52 Week Low | $15.08 |
| Annual Dividend | $0.57 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
For a description of the investment strategies of CTIP, please see “Investment Strategies – Index ETFs” in the body of the prospectus.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.18% |
|---|---|
| Management Fee | 0.15% |
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