American Beacon Ionic Inflation Protection ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CPII and other ETFs, options, and stocks.

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. 

Category
Inflation-Protected Bond
CategoryInflation-Protected Bond
Number of holdings
15
Number of holdings15
Inception Date
Jun 28, 2022
Inception DateJun 28, 2022

What's in this fund

Sectors

As of February 28, 2026
Government Bonds93.16%
Cash and Equivalents6.84%

Top Holdings (99.94% of total assets)

As of February 28, 2026
NameSymbol% Assets
United States Treasury Notes 0.375%—13.35%
United States Treasury Notes 0.125%—13.21%
United States Treasury Notes 0.125%—12.73%
United States Treasury Notes 0.125%—12.61%
United States Treasury Notes 0.125%—12.58%
United States Treasury Notes 1.625%—12.53%
United States Treasury Notes 0.375%—11.60%
United States Treasury Notes 0.5%—10.05%
State Street US Government MMkt—1.28%

CPII Key Statistics

AUM
10.46M
AUM10.46M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.86
30-Day yield-0.86
Average volume
732.32
Average volume732.32
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$19.60
52 Week high$19.60
52 Week low
$18.84
52 Week low$18.84
Expense ratio
0.70
Expense ratio0.70
View Prospectus and Reports

Stock Snapshot

American Beacon Ionic Inflation Protection ETF(CPII) stock is priced at $19.13, giving the company a market capitalization of 10.52M.

On 2026-03-11, American Beacon Ionic Inflation Protection ETF(CPII) stock opened at —, reached a high of —, and a low of —.

The American Beacon Ionic Inflation Protection ETF(CPII)'s current trading volume is 0, compared to an average daily volume of 732.32.

In the last year, American Beacon Ionic Inflation Protection ETF(CPII) shares hit a 52-week high of $19.60 and a 52-week low of $18.84.

In the last year, American Beacon Ionic Inflation Protection ETF(CPII) shares hit a 52-week high of $19.60 and a 52-week low of $18.84.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.