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.
Index-Tracked
Index-Tracked
CategoryInflation-Protected Bond
CategoryInflation-Protected Bond
Number of holdings14
Number of holdings14
Inception DateJun 28, 2022
Inception DateJun 28, 2022
What's in this fund
Sectors
As of July 31, 2025Government Bonds93.19%
Cash and Equivalents6.81%
Top Holdings (98.58% of total assets)
As of July 31, 2025NameSymbol% Assets
United States Treasury Notes 0.125%—12.85%
United States Treasury Notes 0.375%—12.85%
United States Treasury Notes 0.125%—12.70%
United States Treasury Notes 0.125%—12.26%
United States Treasury Notes 0.125%—12.11%
United States Treasury Notes 0.125%—12.10%
United States Treasury Notes 0.625%—11.59%
United States Treasury Notes 0.375%—11.16%
State Street US Government MMkt—0.96%
CPII Key Statistics
AUM10.56M
AUM10.56M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.96
30-Day yield2.96
Average volume630.20
Average volume630.20
High today$19.26
High today$19.26
Low today$19.25
Low today$19.25
Open price$19.26
Open price$19.26
Volume811.00
Volume811.00
52 Week high$19.70
52 Week high$19.70
52 Week low$18.98
52 Week low$18.98
Expense ratio0.70
Expense ratio0.70
CPII News
Seeking Alpha 4d
American Beacon Ionic Inflation Protection ETF declares monthly distribution of $0.0782American Beacon Ionic Inflation Protection ETF declares monthly distribution of $0.0782 Sep. 05, 2025 4:12 AM ET American Beacon Ionic Inflation Protection ETF...
