American Beacon Ionic Inf... (CPII)
NYSEArca: CPII
· リアルタイム株価 · USD
18.93
+0.07 (0.37%)
終値時点： Aug 14, 2026, 9:52 AM
American Beacon Ionic Inflation Protection ETF (CPII) ETF Price, Holdings & Analysis
0.37% (1D)
| 買気配 | 18.87 |
| 時価総額 | n/a |
| 純資産総額 | 11.4M |
| 基準価額 | 18.81 |
| ベータ | -0.54 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 28, 2022 |
| 売気配 | 18.89 |
| 出来高 | 9,571 |
| 平均出来高（20日） | 879 |
| 始値 | 18.83 |
| 前日終値 | 18.86 |
| 日中値幅 | 18.83 - 18.93 |
| 52週の値幅 | 18.76 - 19.60 |
| 組入銘柄 | n/a |
| 経費率 | 0.70% |
CPIIについて
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.
分配金 分配金利回り 5.08%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |