CPII
American Beacon Ionic Inflation Protection ETF
Price Chart
Latest Quote
$18.98
+0.02 (+0.11%)
Current Price
| Previous Close | $18.96 |
| Open | $18.97 |
| Day High | $18.98 |
| Day Low | $18.98 |
| Volume | 74 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.12% |
| Net Assets | $11.41M |
| Expense Ratio | 0.70% |
| Category | Inflation-Protected Bond |
| Fund Family | American Beacon |
| Net Asset Value | $18.92 |
| Premium/Discount | 0.35% |
| Quarterly Dividend Yield | 4.12% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $18.93 |
| SMA50 | $19.02 |
| SMA200 | $18.64 |
| RSI | 65.38 |
| ATR | 0.0275 |
| Rel Volume | 0.20 |
Performance History
| Week | -0.05% |
| Month | -0.25% |
| Quarter | +1.13% |
| 6 Months | +3.04% |
| YTD | +3.32% |
| Year | +2.75% |
| 3 Years | +13.61% |
| 10 Years | +15.91% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-16 | $18.97 | 100 |
| 2026-07-15 | $18.97 | 100 |
| 2026-07-14 | $18.95 | 100 |
| 2026-07-13 | $19.03 | 100 |
| 2026-07-10 | $18.97 | 300 |
| 2026-07-09 | $18.98 | 100 |
| 2026-07-08 | $19.00 | 100 |
| 2026-07-07 | $18.95 | 800 |
| 2026-07-06 | $18.94 | 100 |
| 2026-07-02 | $18.92 | 100 |
| 2026-07-01 | $18.91 | 100 |
| 2026-06-30 | $18.89 | 100 |
| 2026-06-29 | $18.90 | 600 |
| 2026-06-26 | $18.86 | 100 |
| 2026-06-25 | $18.85 | 1,800 |
| 2026-06-24 | $18.82 | 500 |
| 2026-06-23 | $18.88 | 2,800 |
| 2026-06-22 | $18.92 | 200 |
| 2026-06-18 | $18.94 | 600 |
About American Beacon Ionic Inflation Protection ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments that provide protection against U.S. inflation. It 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”). It is non-diversified.
📰 Latest News
No news articles available at the moment. Check back later for updates on CPII.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.