CPII
American Beacon Ionic Inflation Protection ETF
CPII | AMEX
$19.13
$0.00 (+0.01%)
At close: Oct 30, 2026, 10:00 AM ET
$19.13
$0.00 (-0.01%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
+0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 11.48M
AVG Volume 2.91K
AUM 10.49M
NAV 19.08
1D Range
19.10 19.13
52W Range
18.86 19.60
About CPII
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. Tre...
Asset Class Fixed Income
Holdings 11
Inception Date Jun 29, 2022
Expense Ratio 0.7%
Domicile United States
ISIN US02368W5076
Provider Tidal
Website Fund Home Page
Top Holdings
79.75% of assets| Name | Symbol | Weight |
|---|---|---|
| B0078242 Irs USD R ... | CPII | 33.42% |
| B0078242 Irs USD P ... | CPII | 33.27% |
| Tsy Infl Ix N/b 07/2... | CPII | 4.44% |
| Tsy Infl Ix N/b 04/2... | CPII | 4.40% |
| Tsy Infl Ix N/b 04/2... | CPII | 4.22% |
Dividends
Yield 5.6%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 4, 26 | $0.1289 | Aug 6, 26 |
| Jul 2, 26 | $0.1659 | Jul 7, 26 |
| Jun 2, 26 | $0.1908 | Jun 4, 26 |
| May 4, 26 | $0.0957 | May 6, 26 |
| Apr 2, 26 | $0.0764 | Apr 7, 26 |
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