Loading data for CPII — first visit, this takes a few seconds.
American Beacon Ionic Inf... (CPII)
NYSEArca: CPII
· Echtzeitkurs · USD
18.94
+0.01 (0.05%)
Zum Schluss: Aug 18, 2026, 2:50 PM
American Beacon Ionic Inflation Protection ETF (CPII) ETF Price, Holdings & Analysis
0.05% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 11.4 Mio |
| NAV | 18.81 |
| Beta | -0.54 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 28, 2022 |
| Brief | 0 |
| Volumen | 2,362 |
| Ø Vol. (20D) | 1,045 |
| Eröffnung | 18.90 |
| Vortagesschluss | 18.93 |
| Tagesspanne | 18.88 - 18.94 |
| 52-Wk Range | 18.76 - 19.60 |
| Positionen | k.A. |
| Kostenquote | 0.70% |
Über CPII
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments that provide protection against U.S. inflation. It is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in: inflation swaps; options on U.S. interest rates (“swaptions”); and U.S. Treasury Securities, including U.S. Treasury Inflation-Protected Securities (“TIPS”). It is non-diversified.
Anlageklasse Inflation-Protected Bond
Tickersymbol CPII
Auflagedatum Jun 28, 2022
Anbieter American Beacon
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.08%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 4, 2026 | $0.1290 | k.A. |
| Jul 2, 2026 | $0.1660 | k.A. |
| Jun 2, 2026 | $0.1910 | k.A. |
| May 4, 2026 | $0.0960 | k.A. |
| Apr 2, 2026 | $0.0760 | k.A. |