 The
IQ Real Return ETF (CPI) is an exchange-traded fund that seeks to
provide a real return above the rate of inflation, as measured by
changes in the Consumer Price Index (CPI). The fund invests in a
diversified mix of asset classes, including stocks, bonds,
commodities, and real estate investment trusts (REITs), in order to
achieve its objective.
The ETF is actively managed by IndexIQ
Advisors LLC and aims to achieve its goal by taking a tactical
approach to asset allocation. This means that the fund's asset
allocation can change over time as market conditions evolve.
As
of September 2021, the CPI ETF held a mix of investments across
various asset classes, with a focus on inflation-sensitive assets. The
top holdings in the ETF included iShares 20+ Year Treasury Bond ETF,
iShares TIPS Bond ETF, iShares Gold Trust, iShares U.S. Real Estate
ETF, and iShares Commodities Select Strategy ETF.
Investing in
CPI can be a way for investors to hedge against inflation and protect
their purchasing power over the long term. However, it is important to
note that the ETF's performance may not always align with changes in
the CPI and that there is no guarantee that the fund will achieve its
investment objective. Additionally, like all investments, CPI carries
risk and investors should carefully consider their investment goals,
risk tolerance, and investment horizon before investing in the fund.
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