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IQ Real Return ETF CPI

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Price alert · CPI

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25.60 USD 0.00 (+0.00%)

Dec 12, 2023, 10:14 AM EST

25.58 Day range 25.62
24.07 52-week range 25.80

IQ Real Return ETF

Issuer
NY Life Investments
Asset class
Equity
Expense ratio
0.29%
Assets under management
$6.28M
NAV
24.79
Holdings
554
Inception
2009-10-27
Top 10 weight
28.21%

Top holdings

  1. COMT ISHARES GSCI COMMODITY DY 5.76%
  2. PDBC INVESCO OPTIMUM YIELD DIV 3.80%
  3. TSY INFL IX N/ 0.375 7/25 2.51%
  4. TSY INFL IX N 1.625 10/27 2.47%
  5. TSY INFL IX N/B 1.25 4/28 2.39%
  6. TSY INFL IX N/ 0.125 4/27 2.34%
  7. TSY INFL IX N 0.125 10/26 2.32%
  8. TSY INFL IX N/B 0.25 1/25 2.29%
  9. TSY INFL IX N 0.125 10/25 2.20%
  10. TSY INFL IX N/B 0.5 1/28 2.13%
  11. TSY INFL IX N/ 0.375 7/27 2.10%
  12. TSY INFL IX N/ 0.625 1/26 2.10%
  13. TSY INFL IX N/ 0.125 7/26 2.06%
  14. TSY INFL IX N/ 0.375 1/27 1.91%
  15. TSY INFL IX N/B 0.75 7/28 1.88%
  16. TSY INFL IX N/ 0.125 4/25 1.82%
  17. AAPL APPLE INC 1.74%
  18. TSY INFL IX N/ 0.625 1/24 1.71%
  19. TSY INFL IX N/ 0.125 4/26 1.68%
  20. MSFT MICROSOFT CORP 1.67%
  21. TSY INFL IX N/ 2.375 1/25 1.61%
  22. TSY INFL IX N/ 0.125 7/24 1.53%
  23. TSY INFL IX N 2.375 10/28 1.36%
  24. TSY INFL IX N 0.125 10/24 1.36%
  25. TSY INFL IX N/ 1.125 1/33 1.08%

Updated 2024-09-16

Held by funds

1 US ETFs and mutual funds hold CPI · largest positions

Funds holding CPI, by value held
FundValue heldWeight in fund
JHEM $2.43M0.27%