CPI IQ Real Return ETF
Quote as of Dec 12, 2023 15:14 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.61 | Day Range | 25.58 – 25.62 |
| 52-Week Range | 24.07 – 25.80 | Volume | 567 |
| Avg Volume | 645 | AUM | $6.3M (Oct 10, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | — |
| NAV | 24.79 | Premium/Discount | +3.29% indicative |
| Inception | Oct 27, 2009 | Holdings | 554 |
| Issuer | NY Life Investments | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 45409B602 | ISIN | US45409B6020 |
| Management | Not stated in source data | ||
About this ETF
The underlying index seeks to provide investors with a hedge against the inflation rate by providing diversified exposure to assets expected to benefit directly or indirectly from increases in the prices of goods and services that have exhibited positive correlation to the CPI over long-term historical periods. The fund principally invests in securities included in the underlying index, which is comprised of U.S. Treasury Inflation-Protected Securities (“TIPS”).
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.55% | -0.16% | +1.55% | +3.81% | +1.19% | -2.34% | -1.21% | -0.10% | +0.14% |
| Total return | +1.83% | +0.51% | +2.73% | +5.44% | +3.60% | -0.34% | +0.69% | +0.98% | +0.93% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Dec 13, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Nov 21, 2024 · portfolio reporting date from the data provider; holdings are not live positions. 554 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISHARES GSCI COMMODITY DY | COMT | 5.76% | 8.43K | $221.3K |
| 2 | INVESCO OPTIMUM YIELD DIV | PDBC | 3.80% | 10.62K | $146.0K |
| 3 | TSY INFL IX N/ 0.375 7/25 | — | 2.51% | 77.10K | $96.2K |
| 4 | TSY INFL IX N 1.625 10/27 | — | 2.47% | 93.50K | $94.9K |
| 5 | TSY INFL IX N/B 1.25 4/28 | — | 2.39% | 93.50K | $91.8K |
| 6 | TSY INFL IX N/ 0.125 4/27 | — | 2.34% | 88.90K | $89.8K |
| 7 | TSY INFL IX N 0.125 10/26 | — | 2.32% | 84.20K | $89.0K |
| 8 | TSY INFL IX N/B 0.25 1/25 | — | 2.29% | 70.10K | $87.9K |
| 9 | TSY INFL IX N 0.125 10/25 | — | 2.20% | 74.70K | $84.5K |
| 10 | TSY INFL IX N/B 0.5 1/28 | — | 2.13% | 70.60K | $81.9K |
| 11 | TSY INFL IX N/ 0.375 7/27 | — | 2.10% | 68.60K | $80.8K |
| 12 | TSY INFL IX N/ 0.625 1/26 | — | 2.10% | 65.20K | $80.8K |
| 13 | TSY INFL IX N/ 0.125 7/26 | — | 2.06% | 65.40K | $79.1K |
| 14 | TSY INFL IX N/ 0.375 1/27 | — | 1.91% | 61.40K | $73.4K |
| 15 | TSY INFL IX N/B 0.75 7/28 | — | 1.88% | 62.60K | $72.1K |
| 16 | TSY INFL IX N/ 0.125 4/25 | — | 1.82% | 61.10K | $69.7K |
| 17 | APPLE INC | AAPL | 1.74% | 345 | $66.6K |
| 18 | TSY INFL IX N/ 0.625 1/24 | — | 1.71% | 50.10K | $65.7K |
| 19 | TSY INFL IX N/ 0.125 4/26 | — | 1.68% | 58.30K | $64.4K |
| 20 | MICROSOFT CORP | MSFT | 1.67% | 173 | $64.2K |
| 21 | TSY INFL IX N/ 2.375 1/25 | — | 1.61% | 38.30K | $61.8K |
| 22 | TSY INFL IX N/ 0.125 7/24 | — | 1.53% | 46.20K | $58.6K |
| 23 | TSY INFL IX N 2.375 10/28 | — | 1.36% | 51.50K | $52.3K |
| 24 | TSY INFL IX N 0.125 10/24 | — | 1.36% | 44.60K | $52.1K |
| 25 | TSY INFL IX N/ 1.125 1/33 | — | 1.08% | 43.80K | $41.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 01, 2023 | Last payment | $0.0725 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 01, 2023 | — | — | $0.0725 |
| Nov 01, 2023 | Nov 02, 2023 | Nov 07, 2023 | $0.0671 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 06, 2023 | $0.0283 |
| Sep 01, 2023 | Sep 05, 2023 | Sep 08, 2023 | $0.0552 |
| Aug 01, 2023 | Aug 02, 2023 | Aug 07, 2023 | $0.0312 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 10, 2023 | $0.0722 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 07, 2023 | $0.0273 |
| May 01, 2023 | May 02, 2023 | May 05, 2023 | $0.2123 |
| Feb 01, 2023 | Feb 02, 2023 | Feb 07, 2023 | $0.0710 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 06, 2023 | $0.1994 |
| Sep 01, 2022 | Sep 02, 2022 | Sep 08, 2022 | $0.1740 |
| Aug 01, 2022 | Aug 02, 2022 | Aug 05, 2022 | $0.1000 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 567 | Average volume | 645 |
| AUM | $6.3M | Premium/Discount | +3.29% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CPI
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.