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CPII

American Beacon Ionic Inflation Protection ETF

USD

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19.12 USD -0.01 -0.07%

As of Oct 30, 2026 Extended hours 19.43 +1.65%

Bid: 19.03 × 100
Ask: 19.11 × 200

19.12 Day range 19.12

18.86 52-week range 19.59

YTD: +1.19%
1 year: +0.03%

Open: 19.12
Prev close: 19.13
Mkt cap: 11.47M
Vol: 30
Avg vol: 1.38K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 19.12
High: 19.12
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 19.53
200-d avg: 19.46

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Issuer: American Beacon
Asset class: Fixed Income
Expense ratio: 0.70%
Assets under management: $11.42M
NAV: 19.03
Holdings: 11
Inception: 2022-06-28
Top 10 weight: 198.88%

B0078242 IRS USD R V 12MUSCPI 10078242_FLO CCPINFLATIONZERO 100.56%
TSY INFL IX N/B 07/27 0.375 13.40%
TSY INFL IX N/B 04/27 0.125 13.32%
TSY INFL IX N/B 10/27 1.625 12.53%
TSY INFL IX N/B 04/28 1.25 12.49%
TSY INFL IX N/B 07/28 0.75 11.87%
TSY INFL IX N/B 01/27 0.375 11.86%
TSY INFL IX N/B 10/28 2.375 11.00%
TSY INFL IX N/B 01/28 0.5 10.34%
U.S. GOVERNMENT MONEY MARKET S 1.50%
NET OTHER ASSETS 0.17%
10073264 IONIC SWAPTION 5.22 PUT USD 20270113 0.10%
10073265 IONIC SWAPTION 5.22 PUT USD 20270113 0.08%
US DOLLAR 0.05%
SWAPS JPM(CSHJPGSW0) COC USD SWAPS CASH COLLATERAL USD 0.01%
B0078242 IRS USD P F 2.41550 10078242_FIX CCPINFLATIONZERO -99.28%

Cash & Others 100.00%

United States 98.42%
Other 1.58%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record