CPI

IQ Real Return ETFNY Life Investments$25.60— (—)

AUM $6.3MER 0.29%NAV $24.79Holdings 554Inception Oct 2009

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

645

Dividend Yield

—

Expense Ratio

0.29%

AUM

$6.3M

Shares Outstanding

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ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Cash & Others	59.81%
Financial Services	14.26%
Technology	7.69%
Industrials	3.58%
Healthcare	3.24%
Consumer Cyclical	2.65%
Communication Services	2.07%
Energy	1.97%
Consumer Defensive	1.44%
Utilities	1.11%
Basic Materials	1.11%
Real Estate	1.09%

Country Allocation

Country	Weight %
Other	59.87%
United States	38.87%
Ireland	0.59%
United Kingdom	0.29%
Switzerland	0.16%
Netherlands	0.09%
Canada	0.04%
Bermuda	0.03%
Australia	0.02%
Sweden	0.02%
Singapore	0.01%

Fund Information

Issuer: NY Life Investments
Category: Cash & Others
Types: TIPS Treasury Long-Term Bond
Inception Date: Oct 27, 2009
Description: 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”).

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
BND	Vanguard Total Bond Market ETF	$389.30B	0.03%	346
GLD	SPDR Gold Shares	$138.58B	0.40%	0
BNDX	Vanguard Total International Bond ETF	$121.70B	0.07%	426
BSV	Vanguard Short-Term Bond ETF	$69.60B	0.03%	30
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	$68.70B	0.03%	343

The IQ Real Return ETF (CPI) is an exchange-traded fund issued by NY Life Investments that launched on Oct 27, 2009. It currently manages $6.3M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 554 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 28.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	COMT	ISHARES GSCI COMMODITY DY	5.76%	8,429	$221K
2	PDBC	INVESCO OPTIMUM YIELD DIV	3.80%	10,621	$146K
3	—	TSY INFL IX N/ 0.375 7/25	2.51%	77,100	$96K
4	—	TSY INFL IX N 1.625 10/27	2.47%	93,500	$95K
5	—	TSY INFL IX N/B 1.25 4/28	2.39%	93,500	$92K
6	—	TSY INFL IX N/ 0.125 4/27	2.34%	88,900	$90K
7	—	TSY INFL IX N 0.125 10/26	2.32%	84,200	$89K
8	—	TSY INFL IX N/B 0.25 1/25	2.29%	70,100	$88K
9	—	TSY INFL IX N 0.125 10/25	2.20%	74,700	$84K
10	—	TSY INFL IX N/B 0.5 1/28	2.13%	70,600	$82K
11	—	TSY INFL IX N/ 0.375 7/27	2.10%	68,600	$81K
12	—	TSY INFL IX N/ 0.625 1/26	2.10%	65,200	$81K
13	—	TSY INFL IX N/ 0.125 7/26	2.06%	65,400	$79K
14	—	TSY INFL IX N/ 0.375 1/27	1.91%	61,400	$73K
15	—	TSY INFL IX N/B 0.75 7/28	1.88%	62,600	$72K

Page 1 of 12

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	+2.81%	—
5Y	-7.28%	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

$25.60

52-Week Low

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Current Yield

—

Annual Dividend

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Frequency

—

Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	CPI	Cash & Others(1140 ETFs)	TIPS(51 ETFs)
Fund Info
Expense Ratio	0.29%	0.67%	0.25%
AUM	$6.3M	$1.85B	$10.79B
Dividend Yield	—	9.56%	3.79%
Avg Volume	645	759.2K	693.0K
Holdings	554	251	242
Performance
1-Month Return	—	-1.95%	-0.32%
6-Month Return	—	+6.46%	-3.42%
YTD Return	—	+1.62%	-2.71%
1-Year Return	—	+1.09%	-3.11%

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