CPII
American Beacon Ionic Inflation Protection ETF·ARCA
--
--(--)
--
--(--)
American Beacon Ionic Inflation Protection ETF Fundamentals
Assets Under Management
10.52MUSD
Fund Flows (1Y)
-1.45MUSD
Dividend Yield (TTM)
3.82%
Discount/Premium to NAV
0.06%
Shares Outstanding
550.00K
Expense Ratio
0.70%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.71% | +1.41% | +1.41% | -1.49% | -2.82% | -4.54% |
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
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TSY INFL IX N/B 07/27 0.375
13.22%
TSY INFL IX N/B 04/27 0.125
13.10%
TSY INFL IX N/B 04/26 0.125
12.59%
TSY INFL IX N/B 07/26 0.125
12.58%
TSY INFL IX N/B 10/26 0.125
12.53%
TSY INFL IX N/B 10/27 1.625
12.38%
TSY INFL IX N/B 01/27 0.375
11.52%
TSY INFL IX N/B 01/28 0.5
9.93%
U.S. GOVERNMENT MONEY MARKET S
1.00%
US DOLLAR
0.57%
Top 10 Weight 99.42%
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 |
Show more
How Much Does CPII Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CPII?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
