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American Beacon Ionic Inflation Protection ETF Share Price

CPII

PCQ

$19.455

-$0.05

(-0.26%)

Provider: American Beacon Category: Inflation-Protected Bond

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.74%

Volume

This is the total number of shares traded during the most recent trading day.

70.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.77%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

-0.53

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$18.52 L

$19.6 H

$19.455

About American Beacon Ionic Inflation Protection ETF, 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. more

Provider: American BeaconCategory: Inflation-Protected Bond

Returns

Time Frame	CPII	S&P500
1-Week Return	-	-0.12%
1-Month Return	1.56%	4.61%
3-Month Return	3.2%	7.5%
6-Month Return	2.58%	13.6%
1-Year Return	0.52%	25.09%
3-Year Return	-0.31%	77.13%
5-Year Return	-2.55%	78.53%

Time Frame	CPII	S&P500
1-Week Return	0.00%	-6.07%
1-Month Return	20.72%	73.04%
3-Month Return	13.63%	34.08%
6-Month Return	5.30%	29.51%
1-Year Return	0.52%	25.09%
3-Year Return	-0.10%	20.99%
5-Year Return	-0.52%	12.29%

Largest Holdings

Stock name	Ticker	Weight
B0078242 IRS USD R V 12MUSCPI 10078242_FLO CCPINFLATIONZERO	B0078242..IRS.USD.R.V.12MUSCPI.10078242.FLO.CCPINFLATIONZERO	33.54%
B0078242 IRS USD P F 2.41550 10078242_FIX CCPINFLATIONZERO	B0078242..IRS.USD.P.F..2.41550.10078242.FIX.CCPINFLATIONZERO	32.98%
TSY INFL IX N/B 07/27 0.375	TSY.INFL.IX.N.B.07.27.0.375	4.48%
TSY INFL IX N/B 04/27 0.125	TSY.INFL.IX.N.B.04.27.0.125	4.45%
TSY INFL IX N/B 07/26 0.125	TSY.INFL.IX.N.B.07.26.0.125	4.25%
TSY INFL IX N/B 10/26 0.125	TSY.INFL.IX.N.B.10.26.0.125	4.25%
TSY INFL IX N/B 04/28 1.25	TSY.INFL.IX.N.B.04.28.1.25	4.21%
TSY INFL IX N/B 10/27 1.625	TSY.INFL.IX.N.B.10.27.1.625	4.19%
TSY INFL IX N/B 01/27 0.375	TSY.INFL.IX.N.B.01.27.0.375	3.91%
TSY INFL IX N/B 01/28 0.5	TSY.INFL.IX.N.B.01.28.0.5	3.37%
US DOLLAR	US.DOLLAR	0.2%
U.S. GOVERNMENT MONEY MARKET S	U.S..GOVERNMENT.MONEY.MARKET.S	0.09%
10073264 IONIC SWAPTION 5.22 PUT USD 20270113	10073264.IONIC.SWAPTION.5.22.PUT.USD.20270113	0.03%
10073265 IONIC SWAPTION 5.22 PUT USD 20270113	10073265.IONIC.SWAPTION.5.22.PUT.USD.20270113	0.02%
NET OTHER ASSETS	NET.OTHER.ASSETS	0.01%
SWAPS JPM(CSHJPGSW0) COC USD SWAPS CASH COLLATERAL USD	SWAPS.JPM.CSHJPGSW0..COC.USD.SWAPS.CASH.COLLATERAL.USD	0%

Sector Breakdown

Sector	Weight
All Others	100.00%

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FAQs

What is American Beacon Ionic Inflation Protection ETF (CPII) ETF share price today?

American Beacon Ionic Inflation Protection ETF (CPII) share price today is $19.455.

Can Indians buy American Beacon Ionic Inflation Protection ETF shares?

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.

Can Fractional shares of American Beacon Ionic Inflation Protection ETF be purchased?

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.

How to invest in American Beacon Ionic Inflation Protection ETF shares from India?

Click on Sign Up or Invest in CPII ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in American Beacon Ionic Inflation Protection ETF shares

What is American Beacon Ionic Inflation Protection ETF's 52-week high and low ETF share price?

The 52-week high price of American Beacon Ionic Inflation Protection ETF (CPII) is $19.6. The 52-week low price of American Beacon Ionic Inflation Protection ETF (CPII) is $18.52.

What is American Beacon Ionic Inflation Protection ETF's ticker or symbol?

The stock symbol (or ticker) of American Beacon Ionic Inflation Protection ETF is CPII.

Can I set up automatic investments (SIP) in American Beacon Ionic Inflation Protection ETF shares?

Yes, you can setup SIP in American Beacon Ionic Inflation Protection ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to CPII tickr page and set up your recurring investment

What is the historical performance of American Beacon Ionic Inflation Protection ETF ETF?

Here is the historical performance of CPII on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for American Beacon Ionic Inflation Protection ETF on Vested.

What is the expense ratio of American Beacon Ionic Inflation Protection ETF?

The expense ratio of American Beacon Ionic Inflation Protection ETF (CPII) is 0.74%.