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American Beacon Ionic Inflation Protection ETF (CPII)

USD19.03 +0.06 (+0.32%)
AMEX USD US Fixed Income
NAV USD 19.08 -0.26% vs NAV as of 2025-10-31
AUM USD 10.49M
TER 0.70%
Yield (TTM) 4.59%
Distribution Distributing · Monthly
52-week range 18.87 – 19.60
Holdings 16
Issuer American Beacon

About this ETF

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in: inflation swaps; options on U.S. interest rates (“swaptions”); and U.S. Treasury Securities, including U.S. Treasury Inflation-Protected Securities (“TIPS”). Under normal market conditions, the fund will invest up to 30% of its net assets in inflation swaps and swaptions to seek to achieve the fund’s investment objective. It is non-diversified.

ISIN US02368W5076
Issuer American Beacon
Domicile US
Inception 2022-06-29
Asset class Fixed Income
Website americanbeaconfunds.com/etfs/CPII.aspx

Price

Top 10 holdings

B0078242 IRS USD R V 12MUSCPI 10078242_FLO CCPINFLATIONZERO 101.14%
TSY INFL IX N/B 07/27 0.375 13.31%
TSY INFL IX N/B 04/27 0.125 13.20%
TSY INFL IX N/B 07/26 0.125 12.77%
TSY INFL IX N/B 10/27 1.625 12.52%
TSY INFL IX N/B 04/28 1.25 12.52%
TSY INFL IX N/B 10/26 0.125 11.82%
TSY INFL IX N/B 01/27 0.375 11.75%
TSY INFL IX N/B 01/28 0.5 10.32%
U.S. GOVERNMENT MONEY MARKET S 0.34%
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Sector mix

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