Key stats
About American Beacon Ionic Inflation Protection ETF
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Inception date
Jun 29, 2022
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Beacon Advisors, Inc.
ISIN
US02368W5076
CPII seeks to generate positive returns during periods of rising inflationary environments, including increasing long-term interest rates and fixed income volatility. The fund primarily invests up to 30% of its net assets in five-year zero coupon inflation swaps that reference the US Consumer Price Index. The fund also invests in swaptions, which are options tied to the level of US interest rates. To hedge this swaption exposure, the fund enters into interest rate swaps that exchange fixed-rate payments for floating rate payments with interest paid at fixed intervals or only on the expiration date. The fund obtains exposure to inflation swaps indirectly by investing up to 25% of its assets in a wholly-owned Cayman Islands subsidiary. Unlike the fund, the Subsidiary does not seek to qualify as a regulated investment company. Remaining assets will be invested in TIPS of any maturity, either directly or indirectly by holding other ETFs that primarily invest in TIPS.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.47%
Cash1.24%
Rights & Warrants0.29%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CPII top holdings are United States Treasury Notes 0.375% 15-JUL-2027 and Government of the United States of America 0.125% 15-OCT-2025, occupying 13.01% and 12.91% of the portfolio correspondingly.
CPII last dividends amounted to 0.08 USD. The year before, the issuer paid 0.05 USD in dividends, which shows a 37.72% increase.
CPII assets under management is 10.64 M USD. It's risen 0.83% over the last month.
CPII fund flows account for −1.45 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CPII pays dividends to its holders with the dividend yield of 6.26%. The last dividend (Sep 5, 2025) amounted to 0.08 USD. The dividends are paid annually.
CPII shares are issued by Resolute Investment Managers, Inc. under the brand American Beacon. The ETF was launched on Jun 29, 2022, and its management style is Active.
CPII expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
CPII follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CPII invests in bonds.
CPII price has risen by 0.08% over the last month, and its yearly performance shows a 1.13% increase. See more dynamics on CPII price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.31% over the last month, showed a 0.78% increase in three-month performance and has increased by 6.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.31% over the last month, showed a 0.78% increase in three-month performance and has increased by 6.01% in a year.
CPII trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.