CPII American Beacon Ionic Inflation Protection ETF
Quote as of Aug 26, 2026 15:23 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.03 | Day Range | 19.03 – 19.03 |
| 52-Week Range | 18.76 – 19.60 | Volume | 842 |
| Avg Volume | 1.48K | AUM | $10.5M (Aug 26, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 5.05% |
| NAV | 19.08 | Premium/Discount | -0.26% indicative |
| Inception | Jun 29, 2022 | Holdings | 11 |
| Issuer | American Beacon | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 02368W507 | ISIN | US02368W5076 |
| Management | Actively managed (per issuer description) | ||
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.14% | -2.08% | +0.72% | +0.72% | -1.98% | -1.50% | — | — | -1.22% |
| Total return | +0.85% | +0.48% | +4.27% | +4.27% | +3.03% | +4.01% | — | — | +3.70% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 16 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | B0078242 IRS USD R V 12MUSCPI 10078242_FLO… | — | 101.30% | 11.50M | $11.5M |
| 2 | TSY INFL IX N/B 07/27 0.375 | — | 13.37% | 1.54M | $1.5M |
| 3 | TSY INFL IX N/B 04/27 0.125 | — | 13.27% | 1.53M | $1.5M |
| 4 | TSY INFL IX N/B 10/27 1.625 | — | 12.56% | 1.43M | $1.4M |
| 5 | TSY INFL IX N/B 04/28 1.25 | — | 12.56% | 1.45M | $1.4M |
| 6 | TSY INFL IX N/B 07/28 0.75 | — | 11.94% | 1.39M | $1.4M |
| 7 | TSY INFL IX N/B 10/26 0.125 | — | 11.87% | 1.35M | $1.3M |
| 8 | TSY INFL IX N/B 01/27 0.375 | — | 11.82% | 1.36M | $1.3M |
| 9 | TSY INFL IX N/B 01/28 0.5 | — | 10.37% | 1.21M | $1.2M |
| 10 | U.S. GOVERNMENT MONEY MARKET S | — | 0.50% | 56.67K | $56.7K |
| 11 | NET OTHER ASSETS | — | 0.30% | 0 | $33.9K |
| 12 | 10073264 IONIC SWAPTION 5.22 PUT USD 20270113 | — | 0.08% | 12.00M | $8.6K |
| 13 | 10073265 IONIC SWAPTION 5.22 PUT USD 20270113 | — | 0.06% | 9.00M | $6.5K |
| 14 | US DOLLAR | — | 0.04% | 4.14K | $4.1K |
| 15 | SWAPS JPM(CSHJPGSW0) COC USD SWAPS CASH… | — | 0.01% | 761 | $760.69 |
| 16 | B0078242 IRS USD P F 2.41550 10078242_FIX… | — | -100.03% | -11.50M | -$11.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.05% | Paid (last 12 months) | $0.9601 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 04, 2026 | Last payment | $0.1289 (Aug 06, 2026) |
| Growth 1Y | -15.72% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 04, 2026 | Aug 04, 2026 | Aug 06, 2026 | $0.1289 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 07, 2026 | $0.1659 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 04, 2026 | $0.1908 |
| May 04, 2026 | May 04, 2026 | May 06, 2026 | $0.0957 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 07, 2026 | $0.0764 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 05, 2026 | $0.0056 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.0545 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 04, 2025 | $0.0558 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 06, 2025 | $0.0697 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 06, 2025 | $0.0386 |
| Sep 03, 2025 | Sep 03, 2025 | Sep 05, 2025 | $0.0782 |
| Aug 04, 2025 | Aug 04, 2025 | Aug 06, 2025 | $0.0487 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.35% / 5.25% | Sharpe 1Y / 3Y | -0.184 / 0.089 |
| Max drawdown 1Y / 3Y | -2.20% / -4.90% | Sortino 1Y | -0.269 |
| Beta vs S&P 500 (3Y) | 0.001 | Correlation vs S&P 500 (1Y) | -0.28 |
| Downside deviation 1Y | 2.30% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 842 | Average volume | 1.48K |
| AUM | $10.5M | Premium/Discount | -0.26% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $10.5M → $10.5M |
| 1 Week | -$20.2K | -0.19% | $10.5M → $10.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for CPII
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.