American Beacon Ionic Inflation Protection ETF (CPII)
- Expense ratio0.71%
- Net assets$11.4M
- Dividend yield4.67%
- 1-year return+4.28%
- Holdings1
CPII ETF price chart
CPII quote & trading statistics
CPII performance
Annual returns & drawdowns →- YTD+4.69%
- 1 year+4.28%
- 3 years+3.11%/yr
- 1Y volatility
- 2.81%
- 3Y volatility
- 3.59%
- 3Y Sharpe ratio
- -0.22
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CPII holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 18.88% |
This holding makes up 18.9% of the fund. As of October 25, 2026.
About American Beacon Ionic Inflation Protection ETF
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.
CPII ETF FAQ
What is the CPII expense ratio?
American Beacon Ionic Inflation Protection ETF has a net expense ratio of 0.71%, or $71.00 a year for every $10,000 invested.
How much money is in CPII?
American Beacon Ionic Inflation Protection ETF has about $11.4M in net assets.
What are the top holdings of CPII?
The largest positions in CPII are First American Funds Inc. - Government Obligations Fund (18.88%). The fund holds 1 securities in total.
How has CPII performed?
CPII returned +4.28% over the past year, including reinvested distributions.
Does CPII pay dividends?
CPII has a dividend yield of 4.67%.
When was CPII launched?
American Beacon Ionic Inflation Protection ETF began trading on June 28, 2022.