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Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments that provide protection against U.S. inflation. It 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"). It is non-diversified. more
| Time Frame | CPII | S&P500 |
|---|---|---|
| 1-Week Return | 0.03% | 0.01% |
| 1-Month Return | -1.61% | 3.54% |
| 3-Month Return | -1.1% | 10.58% |
| 6-Month Return | 0.21% | 8.03% |
| 1-Year Return | -1.28% | 20.06% |
| 3-Year Return | -3.64% | 70.98% |
| 5-Year Return | -5.32% | 71.89% |
| Stock name | Ticker | Weight |
|---|---|---|
 B0078242 IRS USD R V 12MUSCPI 10078242_FLO CCPINFLATIONZERO | B0078242..IRS.USD.R.V.12MUSCPI.10078242.FLO.CCPINFLATIONZERO | 101.14% |
 TSY INFL IX N/B 07/27 0.375 | TSY.INFL.IX.N.B.07.27.0.375 | 13.31% |
 TSY INFL IX N/B 04/27 0.125 | TSY.INFL.IX.N.B.04.27.0.125 | 13.2% |
 TSY INFL IX N/B 07/26 0.125 | TSY.INFL.IX.N.B.07.26.0.125 | 12.77% |
 TSY INFL IX N/B 10/27 1.625 | TSY.INFL.IX.N.B.10.27.1.625 | 12.52% |
 TSY INFL IX N/B 04/28 1.25 | TSY.INFL.IX.N.B.04.28.1.25 | 12.52% |
 TSY INFL IX N/B 10/26 0.125 | TSY.INFL.IX.N.B.10.26.0.125 | 11.82% |
 TSY INFL IX N/B 01/27 0.375 | TSY.INFL.IX.N.B.01.27.0.375 | 11.75% |
 TSY INFL IX N/B 01/28 0.5 | TSY.INFL.IX.N.B.01.28.0.5 | 10.32% |
 U.S. GOVERNMENT MONEY MARKET S | U.S..GOVERNMENT.MONEY.MARKET.S | 0.34% |
 NET OTHER ASSETS | NET.OTHER.ASSETS | 0.28% |
 10073264 IONIC SWAPTION 5.22 PUT USD 20270113 | 10073264.IONIC.SWAPTION.5.22.PUT.USD.20270113 | 0.07% |
 10073265 IONIC SWAPTION 5.22 PUT USD 20270113 | 10073265.IONIC.SWAPTION.5.22.PUT.USD.20270113 | 0.06% |
 SWAPS JPM(CSHJPGSW0) COC USD SWAPS CASH COLLATERAL USD | SWAPS.JPM.CSHJPGSW0..COC.USD.SWAPS.CASH.COLLATERAL.USD | 0% |
 US DOLLAR | US.DOLLAR | -0.02% |
 B0078242 IRS USD P F 2.41550 10078242_FIX CCPINFLATIONZERO | B0078242..IRS.USD.P.F..2.41550.10078242.FIX.CCPINFLATIONZERO | -100.08% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
American Beacon Ionic Inflation Protection ETF (CPII) share price today is $18.965.
Yes, Indians can buy shares of American Beacon Ionic Inflation Protection ETF (CPII) on Vested. To buy CPII from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of American Beacon Ionic Inflation Protection ETF (CPII) on Vested. You can start investing in American Beacon Ionic Inflation Protection ETF (CPII) with a minimum investment of $1.
The 52-week high price of American Beacon Ionic Inflation Protection ETF (CPII) is $19.24. The 52-week low price of American Beacon Ionic Inflation Protection ETF (CPII) is $18.32.
The stock symbol (or ticker) of American Beacon Ionic Inflation Protection ETF is CPII.
Yes, you can setup SIP in American Beacon Ionic Inflation Protection ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of CPII on the Vested app.
The expense ratio of American Beacon Ionic Inflation Protection ETF (CPII) is 0.74%.
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