CPI - IQ Real Return ETF

NYSEArca - NYSEArca Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Stocks12.70%
Bonds35.60%

Sector Weightings (%)

Sector
CPI
Basic Materials
3.65%
CONSUMER_CYCLICAL
12.00%
Financial Services
17.90%
Realestate
2.95%
Consumer Defensive
7.57%
Healthcare
11.71%
Utilities
3.21%
Communication Services
3.72%
Energy
5.67%
Industrials
9.14%
Technology
22.48%

Equity Holdings

AverageCPI
Price/Earnings17.02
Price/Book0.4
Price/Sales1.71
Price/Cashflow11.27
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 (98.95% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
PIMCO Enhanced Short Maturity Active ETFMINT24.86%
iShares Short Treasury Bond ETFSHV24.84%
SPDR® Blmbg Barclays 1-3 Mth T-Bill ETFBIL20.72%
SPDR® S&P 500 ETFSPY6.13%
Invesco DB OilDBO5.67%
Goldman Sachs Access Treasury 0-1 Yr ETFGBIL5.42%
Invesco CurrencyShares® Japanese YenFXY4.59%
iShares Core S&P 500 ETFIVV3.93%
Vanguard FTSE Emerging Markets ETFVWO1.85%
Invesco Treasury Collateral ETFCLTL0.94%