CPI - IQ Real Return ETF

NYSEArca - NYSEArca Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Stocks10.96%
Bonds38.37%

Sector Weightings (%)

Sector
CPI
Basic Materials
3.21%
CONSUMER_CYCLICAL
12.00%
Financial Services
17.35%
Realestate
2.85%
Consumer Defensive
7.70%
Healthcare
12.09%
Utilities
3.18%
Communication Services
3.71%
Energy
5.27%
Industrials
9.39%
Technology
23.25%

Equity Holdings

AverageCPI
Price/Earnings18.78
Price/Book2.76
Price/Sales1.92
Price/Cashflow12.37
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 (99.27% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
PIMCO Enhanced Short Maturity Active ETFMINT25.04%
iShares Short Treasury Bond ETFSHV25.03%
SPDR® Blmbg Barclays 1-3 Mth T-Bill ETFBIL22.41%
SPDR® S&P 500 ETFSPY6.06%
Invesco DB OilDBO5.56%
Goldman Sachs Access Treasury 0-1 Yr ETFGBIL5.01%
Invesco CurrencyShares® Japanese YenFXY4.25%
iShares Core S&P 500 ETFIVV3.90%
Vanguard FTSE Emerging Markets ETFVWO1.14%
Invesco Treasury Collateral ETFCLTL0.87%