ETF: IQ Real Return ETF (CPI)

Information as of 2020-04-30

Part of IndexIQ

LEI: 549300J71E0VS1RURE85

Series ID: S000025928

888-474-7725
51 Madison Avenue
4th Floor
New York, US-NY 10010

www.nylinvestments.com/etfs

Taken from NPORT-P filing for 2020-04-30
Total Assets
59984256.46
Total Liabilities
8796448.95
Net Assets
51187807.51
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Funds Holding CPI (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report View SEC Link
2020-04-30 View Filing Original SEC Filing
2019-04-30 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2020-04-30 - 2020-04-30 View Filing Original SEC Filing

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