American Beacon Ionic Inf... (CPII)
NYSEArca: CPII
· 실시간 가격 · USD
18.86
-0.01 (-0.05%)
종가 기준: Aug 11, 2026, 2:27 PM
American Beacon Ionic Inflation Protection ETF (CPII) ETF Price, Holdings & Analysis
-0.05% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 11.4M |
| 순자산가치 | 18.80 |
| 베타 | -0.54 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 28, 2022 |
| 매도호가 | 18.87 |
| 거래량 | 75 |
| 평균 거래량 (20일) | 879 |
| 시가 | 18.85 |
| 전일 종가 | 18.87 |
| 당일 변동폭 | 18.86 - 18.86 |
| 52주 변동폭 | 18.76 - 19.60 |
| 편입 종목 | n/a |
| 총보수 | 0.70% |
CPII 정보
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.
배당 배당수익률 5.10%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |