American Beacon Ionic Inflation Protection ETF (CPII): ETF
ETF traded on ARCX under symbol CPII. Quoted in usd.
American Beacon Ionic Inflation Protection ETF
+0.00%$18.93
ARCX:CPIIFixed Income
AUM $11.28M·YTD --·Yield --
ARCX:CPII$18.93+0.00%AUM $11.28MAbout CPII
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.
Largest holdings
- B0078242 IRS USD R V 12MUSCPI 10078242_FLO CCPINFLATIONZERO101.83%
- TSY INFL IX N/B 07/27 0.37513.53%
- TSY INFL IX N/B 04/27 0.12513.45%
- TSY INFL IX N/B 10/27 1.62512.64%
- TSY INFL IX N/B 04/28 1.2512.61%
- TSY INFL IX N/B 01/27 0.37512.01%
- TSY INFL IX N/B 07/28 0.7511.98%
- TSY INFL IX N/B 10/28 2.37511.11%
- TSY INFL IX N/B 01/28 0.510.44%
- U.S. GOVERNMENT MONEY MARKET S1.45%
Dividend History
Benchmark Comparison
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Total Invested
$70,000
Final Portfolio
$108,691
Total Return
+$38,691
(+55.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$11.28M
NAV$18.80
Premium/Discount+0.66%
Expense Ratio0.70%
Market Cap--
Shares Outstanding--
Inception DateJun. 28, 2022
Fund Details
IssuerAmerican Beacon
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$18.76$19.60
Current: $18.93
Volume
Avg Volume1.34K
30d
1.78K
60d
1.57K
90d
1.38K
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