CPI - IQ Real Return ETF

NYSEArca - Nasdaq Real Time Price. Currency in USD

Overall Portfolio Composition (%)

Stocks14.91%
Bonds39.05%

Sector Weightings (%)

Sector
CPI
Basic Materials
3.51%
CONSUMER_CYCLICAL
12.43%
Financial Services
16.66%
Realestate
4.10%
Consumer Defensive
6.44%
Healthcare
12.94%
Utilities
3.27%
Communication Services
2.95%
Energy
4.78%
Industrials
10.99%
Technology
21.93%

Equity Holdings

AverageCPI
Price/Earnings16.97
Price/Book2.53
Price/Sales1.62
Price/Cashflow8.23
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorCPI
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (98.18% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
PIMCO Enhanced Short Maturity Active ETFMINT24.92%
iShares Short Treasury Bond ETFSHV24.90%
SPDR® Blmbg Barclays 1-3 Mth T-Bill ETFBIL20.08%
SPDR® S&P 500 ETFSPY6.31%
Goldman Sachs Access Treasury 0-1 Yr ETFGBIL5.58%
Invesco DB OilDBO4.20%
iShares Russell 2000 ETFIWM3.96%
iShares Core S&P 500 ETFIVV3.86%
Invesco CurrencyShares® Euro CurrencyFXE3.42%
Invesco Treasury Collateral ETFCLTL0.95%