American Beacon Ionic Inflation Protection ETF

CPII
$18.92 (- $0.16 - 0.84%)
Last updated: 2026-07-04 13:59 UTC
CPII Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorInflation-Protected Bond
IndustryAmerican Beacon
ISINN/A
Market Price18.92
Dividend Yield 6.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High19.65
52w Low18.9
Next Earnings DateN/A

American Beacon Ionic Inflation Protection ETF trades under ticker CPII on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Inflation-Protected Bond exposure.

About the Company
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.
Price History