Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: -
  • Asset Class: Alternative
  • Geographic Focus: Global

IQ Real Return ETF

+ Add to Watchlist

CPI:US

26.8100 USD 0.0540 0.20%

As of 20:04:03 ET on 05/21/2015.

Snapshot for IQ Real Return ETF (CPI)

Open: 26.8100 High - Low: 26.8100 - 26.8100 Primary Exchange: NYSE Arca
Volume: 191 52-Week Range: 26.1500 - 27.2900 Beta vs IQHGCPIT: 0.9199

ETF Chart for CPI

No chart data available.
  • CPI:US 26.8100
  • 1D
  • 1M
  • 1Y
26.7560
Interactive CPI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CPI

IQ Real Return ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the IQ Real Return Index.

Inception Date: 2009-10-27 Telephone: 1-888-934-0777
Managers: GREG BARRATO / TEDDY FUSARO
Web Site: www.indexiq.com

Fundamentals for CPI

NAV (on 2015-05-21) 26.8074
Assets (M) (on 2015-05-21) 26.8074
Shares out (M) 1.00
Market Cap (M) 26.81
% Premium 0.01
Average 52-Week % Premium 0.0177
Fund Leveraged N

Dividends for CPI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0253
Dividend Yield (ttm) 0.09%

Performance for CPI

1-Month +0.30% 1-Year +1.70%
3-Month +0.75% 3-Year +1.02%
Year To Date -1.40% 5-Year +1.47%
Expense Ratio 0.48

Top Fund Holdings for CPI

Filing Date: 05/20/2015
Name Position Value % of Total
iShares Short Treasury Bond ET 116,655 12,864,713 48.196%
SPDR Barclays 1-3 Month T-Bill 89,135 4,074,361 15.264%
CurrencyShares British Pound S 18,181 2,771,693 10.384%
SPDR S&P 500 ETF Trust 12,642 2,691,229 10.082%
iShares 1-3 Year Treasury Bond 22,262 1,888,263 7.074%
Vanguard REIT ETF 10,520 847,176 3.174%
iShares 20+ Year Treasury Bond 5,126 608,405 2.279%
iShares Russell 2000 ETF 4,440 555,488 2.081%
iShares US Real Estate ETF 2,412 184,132 0.690%
iShares 7-10 Year Treasury Bon 986 104,289 0.391%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil