CPII

American Beacon Ionic Inflation Protection ETF

CPII | AMEX

Price Alert

$19.03

-$0.08 (-0.44%)

Nov 2, 2026, 9:30 AM ET · Market open

Overview Holdings Dividends

Total Holdings

16

Top 10 Holdings

99.53%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	B0078242 IRS USD R V 12MUSCPI 10078242_FLO CCPINFLATIONZERO	-	-	10.5M	33.42%
-	B0078242 IRS USD P F 2.41550 10078242_FIX CCPINFLATIONZERO	-	-	-10.5M	33.27%
-	TSY INFL IX N/B 07/27 0.375	-	-	1.4M	4.44%
-	TSY INFL IX N/B 04/27 0.125	-	-	1.39M	4.40%
-	TSY INFL IX N/B 04/26 0.125	-	-	1.33M	4.22%
-	TSY INFL IX N/B 07/26 0.125	-	-	1.31M	4.22%
-	TSY INFL IX N/B 10/26 0.125	-	-	1.31M	4.20%
-	TSY INFL IX N/B 10/27 1.625	-	-	1.29M	4.16%
-	TSY INFL IX N/B 01/27 0.375	-	-	1.21M	3.87%
-	TSY INFL IX N/B 01/28 0.5	-	-	1.06M	3.34%
-	U.S. GOVERNMENT MONEY MARKET S	-	-	63.07K	0.20%
-	US DOLLAR	-	-	55.99K	0.18%
-	NET OTHER ASSETS	-	-	60.55K	0.04%
-	10073264 IONIC SWAPTION 5.22 PUT USD 20270113	-	-	12M	0.03%
-	10073265 IONIC SWAPTION 5.22 PUT USD 20270113	-	-	9M	0.02%
-	SWAPS JPM(CSHJPGSW0) COC USD SWAPS CASH COLLATERAL USD	-	-	501.46	< 0.01%