American Beacon Ionic Inf... (CPII)
NYSEArca: CPII
· Real-Time Price · USD
18.93
+0.07 (0.37%)
At close: Aug 14, 2026, 9:52 AM
American Beacon Ionic Inflation Protection ETF (CPII) ETF Price, Holdings & Analysis
0.37% (1D)
| Bid | 18.86 |
| Market Cap | n/a |
| AUM | 11.4M |
| NAV | 18.81 |
| Beta | -0.54 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 28, 2022 |
| Ask | 18.89 |
| Volume | 9,571 |
| Avg. Volume (20D) | 879 |
| Open | 18.83 |
| Previous Close | 18.86 |
| Day's Range | 18.83 - 18.93 |
| 52-Week Range | 18.76 - 19.60 |
| Holdings | n/a |
| Expense Ratio | 0.70% |
About 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.
Asset Class Fixed Income
Ticker Symbol CPII
Inception Date Jun 28, 2022
Provider American Beacon
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 4, 2026 | $0.1290 | n/a |
| Jul 2, 2026 | $0.1660 | n/a |
| Jun 2, 2026 | $0.1910 | n/a |
| May 4, 2026 | $0.0960 | n/a |
| Apr 2, 2026 | $0.0760 | n/a |