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American Beacon Ionic Inflation Protection ETF CPII

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Price alert · CPII

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18.93 USD -0.03 (-0.14%)

Nov 6, 2026, 2:53 PM EST

18.84 Day range 18.93
18.86 52-week range 19.59
YTD
+0.19%
1 year
-0.71%

American Beacon Ionic Inflation Protection ETF

Issuer
American Beacon
Asset class
Fixed Income
Expense ratio
0.70%
Assets under management
$11.28M
NAV
18.80
Holdings
11
Inception
2022-06-28
Top 10 weight
201.05%

Top holdings

  1. B0078242 IRS USD R V 12MUSCPI 10078242_FLO CCPINFLATIONZERO 101.83%
  2. TSY INFL IX N/B 07/27 0.375 13.53%
  3. TSY INFL IX N/B 04/27 0.125 13.45%
  4. TSY INFL IX N/B 10/27 1.625 12.64%
  5. TSY INFL IX N/B 04/28 1.25 12.61%
  6. TSY INFL IX N/B 01/27 0.375 12.01%
  7. TSY INFL IX N/B 07/28 0.75 11.98%
  8. TSY INFL IX N/B 10/28 2.375 11.11%
  9. TSY INFL IX N/B 01/28 0.5 10.44%
  10. U.S. GOVERNMENT MONEY MARKET S 1.45%
  11. NET OTHER ASSETS 0.16%
  12. 10073264 IONIC SWAPTION 5.22 PUT USD 20270113 0.05%
  13. US DOLLAR 0.05%
  14. 10073265 IONIC SWAPTION 5.22 PUT USD 20270113 0.04%
  15. SWAPS JPM(CSHJPGSW0) COC USD SWAPS CASH COLLATERAL USD 0.01%
  16. B0078242 IRS USD P F 2.41550 10078242_FIX CCPINFLATIONZERO -101.35%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 98.42%
  • Other 1.58%

Updated 2026-11-06