CPII American Beacon Ionic Inflation Protection ETF

Name: American Beacon Ionic Inflation Protection ETF (CPII) research data
Creator: Financial Modeling Prep

19.04 -0.09 (-0.47%)

报价截至 Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	19.13	当日价格区间	19.04 – 19.11
52周区间	18.76 – 19.60	成交量	588
平均成交量	1.11K	AUM	$11.4M (Oct 10, 2026)
费用率	0.70%	收益率（TTM）	4.43%
NAV	18.99	溢价/折价	+0.26% 参考性
成立日期	Jun 28, 2022	持仓明细	11
发行方	American Beacon	交易所	AMEX
类别	Treasury Bonds	跟踪指数	来源数据中未说明
CUSIP	02368W507	ISIN	US02368W5076
管理	主动管理型（依发行方描述）

关于本ETF

The American Beacon Ionic Inflation Protection ETF (CPII) is an actively managed exchange-traded fund designed to protect against inflation. It achieves this by investing in a portfolio that includes inflation swaps, options on U.S. interest rates (known as swaptions), and a range of U.S. Treasury Securities, prominently including Treasury Inflation-Protected Securities (TIPS). Under normal market conditions, up to 30% of the fund's net assets may be allocated to inflation swaps and swaptions to further its investment aim. It is classified as a non-diversified fund.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-0.05%	+0.63%	-0.37%	+1.06%	-0.78%	-1.71%	—	—	-1.11%
总回报	-0.05%	+1.33%	+2.69%	+4.60%	+3.64%	+3.62%	—	—	+3.67%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.70%

每10,000美元投资的年化费用

$70.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 16 数据库总行数.

#	持仓	代码	权重	股票	市值
1	B0078242 IRS USD R V 12MUSCPI 10078242_FLO…	—	100.80%	11.50M	$11.5M
2	TSY INFL IX N/B 07/27 0.375	—	13.38%	1.54M	$1.5M
3	TSY INFL IX N/B 04/27 0.125	—	13.31%	1.53M	$1.5M
4	TSY INFL IX N/B 10/27 1.625	—	12.51%	1.43M	$1.4M
5	TSY INFL IX N/B 04/28 1.25	—	12.45%	1.45M	$1.4M
6	TSY INFL IX N/B 10/26 0.125	—	11.86%	1.35M	$1.4M
7	TSY INFL IX N/B 01/27 0.375	—	11.86%	1.36M	$1.4M
8	TSY INFL IX N/B 07/28 0.75	—	11.83%	1.38M	$1.3M
9	TSY INFL IX N/B 01/28 0.5	—	10.32%	1.21M	$1.2M
10	U.S. GOVERNMENT MONEY MARKET S	—	0.44%	50.73K	$50.7K
11	10073264 IONIC SWAPTION 5.22 PUT USD 20270113	—	0.32%	12.00M	$36.4K
12	NET OTHER ASSETS	—	0.30%	0	$34.7K
13	10073265 IONIC SWAPTION 5.22 PUT USD 20270113	—	0.24%	9.00M	$27.3K
14	US DOLLAR	—	0.05%	5.60K	$5.6K
15	SWAPS JPM(CSHJPGSW0) COC USD SWAPS CASH…	—	0.01%	761	$760.69
16	B0078242 IRS USD P F 2.41550 10078242_FIX…	—	-99.69%	-11.50M	-$11.4M

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 100.00%

地区敞口

United States (developed) 97.53%

Other 2.47%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	4.43%	已派发（过去12个月）	$0.8433
频率	Monthly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Aug 04, 2026	最近派息	$0.1289 (Aug 06, 2026)
1年增长率	-29.17%	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	3.44% / 5.20%	夏普比率（1年）/（3年）	-0.094 / -0.04
最大回撤 1年 / 3年	-2.20% / -4.90%	索提诺比率（1年）	-0.138
相对标普500的Beta值（近3年）	0.002	与标普500的相关性（1年）	-0.291
下行偏差 1年	2.34%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	588	平均成交量	1.11K
AUM	$11.4M	溢价/折价	+0.26%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$0.00	0.00%	$11.4M → $11.4M
1个月	$35.9K	+0.32%	$11.4M → $11.4M
1周	$17.9K	+0.16%	$11.4M → $11.4M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。