CPI - IQ Real Return ETF

NYSEArca - NYSEArca Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Stocks14.58%
Bonds37.14%

Sector Weightings (%)

Sector
CPI
Basic Materials
3.58%
CONSUMER_CYCLICAL
12.14%
Financial Services
17.29%
Realestate
4.26%
Consumer Defensive
6.80%
Healthcare
12.69%
Utilities
3.41%
Communication Services
3.20%
Energy
4.78%
Industrials
10.48%
Technology
21.36%

Equity Holdings

AverageCPI
Price/Earnings17.34
Price/Book0.41
Price/Sales1.49
Price/Cashflow11.1
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 (97.19% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Short Treasury Bond ETFSHV25.26%
PIMCO Enhanced Short Maturity Active ETFMINT25.26%
SPDR® Blmbg Barclays 1-3 Mth T-Bill ETFBIL20.10%
SPDR® S&P 500 ETFSPY5.90%
Goldman Sachs Access Treasury 0-1 Yr ETFGBIL5.52%
Invesco DB OilDBO3.84%
iShares Core S&P 500 ETFIVV3.79%
iShares Russell 2000 ETFIWM3.26%
Invesco CurrencyShares® Japanese YenFXY3.11%
Vanguard FTSE Emerging Markets ETFVWO1.15%