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 $11.28MTop Holdings
201.0% of portfolio in top 10 holdings
Concentrated in Government (93.6%)
Performance:
B0078242 IRS USD R V 12MUSCPI 10078242_FLO CCPINFLATIONZERO Other | -- | 11.50M | ||
TSY INFL IX N/B 07/27 0.375 Other | -- | 1.55M | ||
TSY INFL IX N/B 04/27 0.125 Other | -- | 1.54M | ||
TSY INFL IX N/B 10/27 1.625 Other | -- | 1.44M | ||
TSY INFL IX N/B 04/28 1.25 Other | -- | 1.45M | ||
TSY INFL IX N/B 01/27 0.375 Other | -- | 1.36M | ||
TSY INFL IX N/B 07/28 0.75 Other | -- | 1.39M | ||
TSY INFL IX N/B 10/28 2.375 Other | -- | 1.25M | ||
TSY INFL IX N/B 01/28 0.5 Other | -- | 1.21M | ||
U.S. GOVERNMENT MONEY MARKET S Treasury | -- | 163.9K | ||
NET OTHER ASSETS Other | -- | 0 | ||
10073264 IONIC SWAPTION 5.22 PUT USD 20270113 Swap | -- | 12.00M | ||
US DOLLAR Other | -- | 5.5K | ||
10073265 IONIC SWAPTION 5.22 PUT USD 20270113 Swap | -- | 9.00M | ||
SWAPS JPM(CSHJPGSW0) COC USD SWAPS CASH COLLATERAL USD Swap | -- | 760.69 | ||
B0078242 IRS USD P F 2.41550 10078242_FIX CCPINFLATIONZERO Other | -- | -11.50M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 93.59% |
| Cash & Others | 6.41% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.42% |
| Other | 1.58% |