Stock Taper
EXCHANGE TRADED FUND

CPII

American Beacon Ionic Inflation Protection ETF
$19.04 ▼ 0.47%
−$0.09 TODAY

FUND FACTS

Manager American Beacon
Assets $11.39M
Expense ratio 0.70%
Inception Jun 28, 2022
Asset class Fixed Income
Holdings 0
Volume 588
Avg volume 1.12K

ABOUT THIS FUND

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.

PRICE

$19.04 ▼ DOWN 0.47% (−$0.09)
$19.04$19.08$19.129:46 AM10:48 AM11:50 AM12:52 PM1:55 PM2:57 PM3:59 PM19.04

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

UNITED STATES IS 97.45% OF THE FUND
United States 97.45%
— Other 2.55%