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American Beacon Ionic Inflation Protection ETF CPII

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Price alert · CPII

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19.05 USD +0.09 (+0.46%)

At closeNov 3, 2026, 7:19 PM EST

19.60 +0.55 +2.86%

After hours · Nov 3, 7:19 PM ET

19.05 Day range 19.10
18.86 52-week range 19.59
YTD
+0.87%
1 year
-0.50%

American Beacon Ionic Inflation Protection ETF

Issuer
American Beacon
Asset class
Fixed Income
Expense ratio
0.70%
Assets under management
$11.37M
NAV
18.95
Holdings
11
Inception
2022-06-28
Top 10 weight
199.63%

Top holdings

  1. B0078242 IRS USD R V 12MUSCPI 10078242_FLO CCPINFLATIONZERO 101.00%
  2. TSY INFL IX N/B 07/27 0.375 13.43%
  3. TSY INFL IX N/B 04/27 0.125 13.36%
  4. TSY INFL IX N/B 10/27 1.625 12.56%
  5. TSY INFL IX N/B 04/28 1.25 12.53%
  6. TSY INFL IX N/B 07/28 0.75 11.91%
  7. TSY INFL IX N/B 01/27 0.375 11.91%
  8. TSY INFL IX N/B 10/28 2.375 11.04%
  9. TSY INFL IX N/B 01/28 0.5 10.38%
  10. U.S. GOVERNMENT MONEY MARKET S 1.50%
  11. NET OTHER ASSETS 0.16%
  12. 10073264 IONIC SWAPTION 5.22 PUT USD 20270113 0.08%
  13. 10073265 IONIC SWAPTION 5.22 PUT USD 20270113 0.06%
  14. US DOLLAR 0.05%
  15. SWAPS JPM(CSHJPGSW0) COC USD SWAPS CASH COLLATERAL USD 0.01%
  16. B0078242 IRS USD P F 2.41550 10078242_FIX CCPINFLATIONZERO -99.99%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 98.42%
  • Other 1.58%

Updated 2026-11-04