American Beacon Ionic Inflation Protection ETF

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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

What's in this fund

Sectors

As of November 30, 2025

Government Bonds93.73%

Cash and Equivalents6.27%

Top Holdings (99.71% of total assets)

As of November 30, 2025

NameSymbol% Assets

United States Treasury Notes 0.375%—13.19%

United States Treasury Notes 0.125%—13.06%

United States Treasury Notes 0.125%—12.60%

United States Treasury Notes 0.125%—12.43%

United States Treasury Notes 1.625%—12.42%

United States Treasury Notes 0.625%—11.89%

United States Treasury Notes 0.375%—11.47%

State Street US Government MMkt—0.22%

CPII Key Statistics

AUM

10.44M

AUM10.44M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.65

30-Day yield3.65

Average volume

449.20

Average volume449.20

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$19.67

52 Week high$19.67

52 Week low

$18.96

52 Week low$18.96

Expense ratio

0.70

Expense ratio0.70

View Prospectus and Reports

Stock Snapshot

American Beacon Ionic Inflation Protection ETF(CPII) stock is priced at $18.99, giving the company a market capitalization of 10.44M.

On 2025-12-06, 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 449.2.

In the last year, American Beacon Ionic Inflation Protection ETF(CPII) shares hit a 52-week high of $19.67 and a 52-week low of $18.96.