CPII
American Beacon Ionic Inflation Protection ETF·ARCA
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American Beacon Ionic Inflation Protection ETF Fundamentals
Assets Under Management
10.54MUSD
Fund Flows (1Y)
-1.45MUSD
Dividend Yield (TTM)
3.80%
Discount/Premium to NAV
0.26%
Shares Outstanding
550.00K
Expense Ratio
0.70%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.59% | +1.65% | +1.79% | -0.81% | -2.20% | -4.18% |
NAV Total Return | +1.42% | +1.74% | +1.80% | +2.02% | +13.76% | +0.12% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TSY INFL IX N/B 07/27 0.375
13.25%
TSY INFL IX N/B 04/27 0.125
13.12%
TSY INFL IX N/B 04/26 0.125
12.61%
TSY INFL IX N/B 07/26 0.125
12.61%
TSY INFL IX N/B 10/26 0.125
12.56%
TSY INFL IX N/B 10/27 1.625
12.40%
TSY INFL IX N/B 01/27 0.375
11.54%
TSY INFL IX N/B 01/28 0.5
9.95%
U.S. GOVERNMENT MONEY MARKET S
1.00%
US DOLLAR
0.57%
Top 10 Weight 99.62%
16 Total Holdings
Is SPY better than CPII?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-02 | 2026-04-02 | 2026-04-07 | 0.076 |
| 2026-03-03 | 2026-03-03 | 2026-03-05 | 0.006 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.054 |
| 2025-12-02 | 2025-12-02 | 2025-12-04 | 0.056 |
| 2025-11-04 | 2025-11-04 | 2025-11-06 | 0.070 |
| 2025-10-02 | 2025-10-02 | 2025-10-06 | 0.039 |
| 2025-09-03 | 2025-09-03 | 2025-09-05 | 0.078 |
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How Much Does CPII Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CPII?
Fund Flows
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