American Beacon Ionic Inflation Protection ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About CPII

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. 

Index-Tracked
Index-Tracked
Category
Inflation-Protected Bond
CategoryInflation-Protected Bond
Number of holdings
13
Number of holdings13
Inception Date
Jun 28, 2022
Inception DateJun 28, 2022

What's in this fund

Sectors

As of April 14, 2025
Government Bonds98.57%
Cash and Equivalents1.43%

Top Holdings (99.25% of total assets)

As of April 14, 2025
NameSymbol% Assets
United States Treasury Notes 0.13%—13.03%
United States Treasury Notes 0.13%—12.78%
United States Treasury Notes 0.38%—12.59%
United States Treasury Notes 0.13%—12.58%
United States Treasury Notes 0.13%—12.20%
United States Treasury Notes 0.13%—12.01%
United States Treasury Notes 0.63%—11.55%
United States Treasury Notes 0.38%—11.09%
First American Government Obligs X—1.42%

CPII Key Statistics

AUM
10.15M
AUM10.15M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.74
30-Day yield5.74
Average volume
311.10
Average volume311.10
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$19.79
52 Week high$19.79
52 Week low
$18.98
52 Week low$18.98
Expense ratio
0.71
Expense ratio0.71
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.