CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD Hedged)

 Prospectus      

Fund Overview

The ETF seeks to replicate, to the extent reasonably possible, the performance of Canadian-dollar hedged, U.S. treasury inflation-protected securities ("TIPS") index, net of expenses. Currently, the ETF seeks to replicate 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.

Investor suitability
For those who:

  • want exposure to treasury inflation-protected securities (TIPS) issued by the U.S.
  • are investing for the medium and/or long term
  • can tolerate low risk

Historical NAVs

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.

Number of securities: 36

Asset Allocation

Security Type%
Government Bond99.98%
Currency Security0.02%

Holdings

NameSecurity TypeISINTicker %
US TREAS-CPI INFLAT - 0.38% (15/07/2027) Government BondUS9128282L36 TII 5.37
US TREAS-CPI INFLAT - 0.13% (15/10/2024) Government BondUS912828YL86 TII 5.13
US TREAS-CPI INFLAT - 0.88% (15/01/2029) Government BondUS9128285W63 TII 4.52
US TREAS-CPI INFLAT - 0.13% (15/10/2025) Government BondUS91282CAQ42 TII 4.25
US TREAS-CPI INFLAT - 0.13% (15/07/2026) Government BondUS912828S505 TII 4.08
US TREAS-CPI INFLAT - 0.13% (15/01/2031) Government BondUS91282CBF77 TII 3.81
US TREAS-CPI INFLAT - 0.50% (15/01/2028) Government BondUS9128283R96 TII US 3.75
US TREAS-CPI INFLAT - 0.38% (15/07/2023) Government BondUS912828VM96 TII 3.70
US TREAS-CPI INFLAT - 0.63% (15/01/2024) Government BondUS912828B253 TII 3.60
US TREAS-CPI INFLAT - 0.13% (15/07/2030) Government BondUS912828ZZ63 WITII 3.58
US TREAS-CPI INFLAT - 0.25% (15/01/2025) Government BondUS912828H458 TII 3.48
US TREAS-CPI INFLAT - 0.75% (15/07/2028) Government BondUS912828Y388 TII 3.48
US TREAS-CPI INFLAT - 0.13% (15/01/2023) Government BondUS912828UH11 TII 3.47
US TREAS-CPI INFLAT - 0.13% (15/07/2024) Government BondUS912828WU04 TII 3.36
US TREAS-CPI INFLAT - 0.63% (15/04/2023) Government BondUS9128284H06 WITII 3.27
US TREAS-CPI INFLAT - 0.38% (15/07/2025) Government BondUS912828XL95 TII 3.24
US TREAS-CPI INFLAT - 0.38% (15/01/2027) Government BondUS912828V491 TII 3.08
US TREAS-CPI INFLAT - 0.63% (15/01/2026) Government BondUS912828N712 TII 3.03
US TREAS-CPI INFLAT - 0.13% (15/04/2026) Government BondUS91282CCA71 TII 2.87
US TREAS-CPI INFLAT - 0.13% (15/01/2030) Government BondUS912828Z377 TII 2.86
US TREAS-CPI INFLAT - 0.25% (15/07/2029) Government BondUS9128287D64 TII 2.66
US TREAS-CPI INFLAT - 0.13% (15/04/2025) Government BondUS912828ZJ22 TII 2.35
US TREAS-CPI INFLAT - 1.38% (15/02/2044) Government BondUS912810RF75 TII 2.18
US TREAS-CPI INFLAT - 0.75% (15/02/2045) Government BondUS912810RL44 TII 2.11
US TREAS-CPI INFLAT - 0.50% (15/04/2024) Government BondUS9128286N55 TII 2.07
US TREAS-CPI INFLAT - 0.75% (15/02/2042) Government BondUS912810QV35 TII 1.81
US TREAS-CPI INFLAT - 0.13% (15/07/2031) Government BondUS91282CCM10 TII 1.50
US TREAS-CPI INFLAT - 0.88% (15/02/2047) Government BondUS912810RW09 TII 1.43
US TREAS-CPI INFLAT - 0.63% (15/02/2043) Government BondUS912810RA88 TII 1.37
US TREAS-CPI INFLAT - 2.13% (15/02/2041) Government BondUS912810QP66 TII 1.37
US TREAS-CPI INFLAT - 0.13% (15/02/2051) Government BondUS912810SV17 TII 1.33
US TREAS-CPI INFLAT - 0.25% (15/02/2050) Government BondUS912810SM18 TII 1.31
US TREAS-CPI INFLAT - 1.00% (15/02/2046) Government BondUS912810RR14 WITII 1.21
US TREAS-CPI INFLAT - 1.00% (15/02/2048) Government BondUS912810SB52 TII 1.10
US TREAS-CPI INFLAT - 1.00% (15/02/2049) Government BondUS912810SG40 TII 1.02
US TREAS-CPI INFLAT - 2.13% (15/02/2040) Government BondUS912810QF84 TII 0.94
US DOLLAR Currency Security 0.02

As at: 23 September 2021
Holdings are subject to change

99.71%

Distributions

Distribution details (.csv)
CTIPTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$0.01410$0.01410--------
2021 +$0.01410$0.01410--------
23-Sep$0.01410$0.01410--------

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.

Documents

4 Aug, 2021 - ETF Facts

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD Hedged) please click here