American Beacon Ionic Inflation Protection ETF
CPII
Closed
$18.95
Closed
-(-)
At close
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About
CPII was created on 2022-06-29 by American Beacon. The fund's investment portfolio concentrates primarily on investment grade fixed income. CPII is an actively managed fund that invests in inflation swaps, swaptions, and US TIPS that are expected to benefit from inflation, increasing interest rates, and fixed income volatility.
Company
American Beacon
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US02368W5076
Website
Key stats
Open
$18.95
Volume
135.00
AUM
$11.33M
Prev. close
$18.97
Expense ratio
0.70%
P/E
0.00
$18.95
Day’s Range
$18.95
$18.84
52W Range
$19.60
What’s in the fund
15
Total holdings
B0078242 Irs Usd R V 12muscpi 10078242_flo Ccpinflationzero
100.92%
United States Treasury Notes 0.375%
13.25%
United States Treasury Notes 0.125%
13.14%
United States Treasury Notes 0.125%
12.73%
United States Treasury Notes 1.625%
12.46%
United States Treasury Notes 1.25%
12.46%
United States Treasury Notes 0.125%
11.77%
United States Treasury Notes 0.375%
11.70%
United States Treasury Notes 0.5%
10.27%
Others
-98.70%
Returns
Performance
_
Difference
_
American Beacon Ionic Inflation Protection ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.17
Div. Yield
0.87%
Div. Growth YoY
-54.28%
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