American Beacon Ionic Inf... (CPII)
NYSEArca: CPII
· Precio en tiempo real · USD
18.91
+0.05 (0.27%)
Al cierre: Aug 14, 2026, 9:52 AM
18.91
+0.00%
Fuera de horario: 5:05 PM
American Beacon Ionic Inflation Protection ETF (CPII) ETF Price, Holdings & Analysis
0.27% (1D)
| Precio de compra | 18.89 |
| Capitalización de mercado | n/a |
| AUM | 11.4M |
| NAV | 18.78 |
| Beta | -0.54 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 28, 2022 |
| Precio de venta | 18.92 |
| Volumen | 9,629 |
| Volumen medio (20D) | 875 |
| Abierto | 18.83 |
| Cierre anterior | 18.86 |
| Rango del día | 18.83 - 18.93 |
| Rango de 52 semanas | 18.76 - 19.60 |
| Participaciones | n/a |
| Relación de gastos | 0.70% |
Acerca de 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.
Clase de activo Inflation-Protected Bond
Símbolo bursátil CPII
Fecha de inicio Jun 28, 2022
Proveedor American Beacon
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 5.09%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |