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

Assets	16.62M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	0.33
Dividend Yield	2.13%
Ex-Dividend Date	Jul 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.38%

Volume	n/a
Open	15.56
Previous Close	15.56
Day's Range	15.56 - 15.56
52-Week Low	15.48
52-Week High	16.04
Beta	0.31
Holdings	n/a
Inception Date	Aug 27, 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

Performance

CTIP had a total return of 0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.16%.

Dividend History

Ex-Dividend	Amount
Jul 27, 2026	0.0143 CAD
Jun 24, 2026	0.0141 CAD
May 25, 2026	0.0139 CAD
Apr 24, 2026	0.0133 CAD
Mar 25, 2026	0.0131 CAD
Feb 23, 2026	0.013 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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