CI US Treasury Floating Rate Note Index ETF (USD) (TSX:IUFR.U)

Canada · Delayed Price · Currency is CAD · Price in USD

20.23

0.00 (0.00%)

At close: Sep 22, 2026

Assets	10.96M
Expense Ratio	0.14%
PE Ratio	n/a
Dividend (ttm)	1.05
Dividend Yield	3.69%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+4.03%

Volume	200
Open	20.23
Previous Close	n/a
Day's Range	20.23 - 20.23
52-Week Low	20.13
52-Week High	20.26
Beta	0.03
Holdings	n/a
Inception Date	Jan 18, 2024

About IUFR.U

CI US Treasury Floating Rate Note Index ETF (USD) is an exchange traded fund launched and managed by Invesco Canada Ltd. It is co-managed by Invesco Capital Management LLC. The fund invests in fixed markets of the United States. It primarily invests in US Treasury floating rate notes with maturity from one month to two years. It seeks to track the performance of the FTSE US Treasury Floating-Rate Note Index, by using full replication technique. CI US Treasury Floating Rate Note Index ETF (USD) was formed on January 18, 2024 and is domiciled in Canada.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Toronto Stock Exchange

Ticker Symbol IUFR.U

Provider Invesco

Index Tracked FTSE US Treasury Floating-Rate Note Index - Benchmark TR Net

Performance

IUFR.U had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.0649	Sep 3, 2026
Jul 30, 2026	$0.0637	Aug 10, 2026
Jun 29, 2026	$0.0619	Jul 8, 2026
May 28, 2026	$0.06156	Jun 5, 2026
Apr 29, 2026	$0.06172	May 7, 2026
Mar 30, 2026	$0.06155	Apr 8, 2026

Full Dividend History