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American Beacon Ionic Inflation Protection ETF ETF AnalysisComprehensive ETF analysis for American Beacon Ionic Inflation Protection ETF (CPII) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCPII
CPII
American Beacon Ionic Inflation Protection ETF
CPII
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  3. American Beacon Ionic Inflation Protection ETFCPIIETF
American Beacon Ionic Inflation Protection ETF Logo

American Beacon Ionic Inflation Protection ETF

ETF
🇺🇸CPII•AMEX•Fixed Income

Your view on CPII

American Beacon Ionic Inflation Protection ETF Logo

American Beacon Ionic Inflation Protection ETF

ETFAmerican Beacon
🇺🇸CPII•AMEX•Fixed Income
AUM (USD)$11.36M
Expense Ratio0.7%
Holdings11

Sentiment

AUM (USD)

$11.36M

Expense Ratio

0.7%

Holdings

11

Sentiment

CPII
American Beacon Ionic Inflation Protection ETF
CPII

Overview for American Beacon Ionic Inflation Protection ETF

Fund Type
ETF
Fund Issuer
American Beacon
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 28, 2022
Domicile
US
Website
americanbeaconfunds.com/etfs/CPII.aspx
Fund Type
ETF
Fund Issuer
American Beacon
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 28, 2022
Domicile
US
Website
americanbeaconfunds.com/etfs/CPII.aspx
Fund Type
ETF
Fund Issuer
American Beacon
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 28, 2022
Domicile
US
Website
americanbeaconfunds.com/etfs/CPII.aspx

About this fund

The fund 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”…

CPII Stock Price

Key Facts

Fixed Income

Expense Ratio

0.7%

AUM

$11.36M

Fund Details

NAV$18.94 USD
Holdings11
Average Volume1.5K
Inception DateJune 28, 2022
Asset ClassFixed Income
Fund IssuerAmerican Beacon
DomicileUS
ISINUS02368W5076
CUSIP02368W507
NAV CurrencyUSD

Expense Ratio

0.7%

Assets Under Management

$11.36M

NAV

$18.94 USD

Holdings

11

Average Volume

1.5K

Inception Date

June 28, 2022

Asset Class

Fixed Income

Fund Issuer

American Beacon

Domicile

US

ISIN

US02368W5076

CUSIP

02368W507

NAV Currency

USD

Expense Ratio

0.7%

Assets Under Management

$11.36M

NAV

$18.94 USD

Holdings

11

Average Volume

1.5K

Inception Date

June 28, 2022

Asset Class

Fixed Income

Fund Issuer

American Beacon

Domicile

US

ISIN

US02368W5076

CUSIP

02368W507

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is CPII?

American Beacon Ionic Inflation Protection ETF (CPII) is a Fixed Income fund from American Beacon, listed since 2022, with $11.4M in assets under management, a 0.70% expense ratio, a NAV of $18.94 USD.

What's in CPII? Top 10 holdings

HoldingWeight
B0078242 Irs Usd R V 12muscpi 10078242_flo Ccpinflationzero100.73%
Tsy Infl Ix N/B 07/27 0.37513.35%
Tsy Infl Ix N/B 04/27 0.12513.28%
Tsy Infl Ix N/B 10/27 1.62512.48%
Tsy Infl Ix N/B 04/28 1.2512.42%
Tsy Infl Ix N/B 10/26 0.12511.85%
Tsy Infl Ix N/B 01/27 0.37511.84%
Tsy Infl Ix N/B 07/28 0.7511.80%
Tsy Infl Ix N/B 01/28 0.510.29%
10073264 Ionic Swaption 5.22 Put Usd 202701130.47%

CPII sector breakdown

  • Cash & Others 100.00%

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