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CI US Treasury Floating Rate Note Index ETF USD Trust Units (TSX: IUFR.U)
CI US Treasury Floating Rate Note Index ETF USD Trust Units is listed on TSX under the symbol IUFR.U. This listing is quoted in USD. The issuer is Emirate of Abu Dhabi (United Arab Emirates). Its asset class is fixed income. The stated benchmark is FTSE US Treasury Floating-Rate Note Index - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- TSX
- Trading currency
- USD
- Issuer
- Emirate of Abu Dhabi (United Arab Emirates)
- Brand
- Invesco
- Asset class
- Fixed income
- Category
- Government, treasury
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- FTSE US Treasury Floating-Rate Note Index - Benchmark TR Net
- Domicile
- Canada
- Holdings region
- North America
- ISIN
- CA46149D1069
- FIGI
- BBG01L0DYG00
- CUSIP
- 46149D106
- Inception date
- 2024-01-18
- UCITS compliance
- Non-compliant
Data notes
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