CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD Hedged) (NEO:CTIP)
Canada · Delayed Price · Currency is CAD 15.79
+0.02 (0.13%)
Feb 12, 2026, 11:47 AM EST
0.25% (1Y)
| Assets | 29.75M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 4.18% |
| Ex-Dividend Date | Jan 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.13% |
| Volume | n/a |
| Open | 15.74 |
| Previous Close | 15.77 |
| Day's Range | 15.74 - 15.79 |
| 52-Week Low | 15.55 |
| 52-Week High | 16.06 |
| Beta | 0.32 |
| Holdings | n/a |
| Inception Date | Aug 26, 2021 |
About CTIP
CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD Hedged) is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in fixed income markets of the United States. It primarily invests in treasury inflation-protected securities. The fund seeks to track the performance of the Solactive U.S. Treasury Inflation-Linked Bond Hedged to CAD TR Index, by using full replication technique. CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD Hedged) was formed on August 26, 2021 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Cboe Canada
Ticker Symbol CTIP
Provider CI
Index Tracked Solactive US Treasury Inflation-Linked Bond Hedged to CAD Index - CAD
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Jan 26, 2026 | 0.0169 CAD |
| Dec 23, 2025 | 0.0095 CAD |
| Nov 24, 2025 | 0.0619 CAD |
| Oct 27, 2025 | 0.0504 CAD |
| Sep 23, 2025 | 0.0637 CAD |
| Aug 25, 2025 | 0.0472 CAD |