CPII
American Beacon Ionic Inflation Protection ETF
Price Chart
Latest Quote
$19.00
+0.00 (+0.00%)
Current Price
| Previous Close | $19.00 |
| Open | $19.05 |
| Day High | $19.00 |
| Day Low | $19.00 |
| Volume | 13 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.63% |
| Net Assets | $11.40M |
| Expense Ratio | 0.70% |
| Category | Inflation-Protected Bond |
| Fund Family | American Beacon |
| Net Asset Value | $18.87 |
| Premium/Discount | 0.71% |
| Quarterly Dividend Yield | 4.63% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $18.94 |
| SMA50 | $18.86 |
| SMA200 | $18.60 |
| RSI | 68.18 |
| ATR | 0.0426 |
| Rel Volume | 0.05 |
Performance History
| Week | -0.29% |
| Month | +1.08% |
| Quarter | +0.25% |
| 6 Months | +3.66% |
| YTD | +4.24% |
| Year | +3.09% |
| 3 Years | +12.88% |
| 10 Years | +16.95% |
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 |
|---|---|---|
| 2026-08-31 | $19.00 | 100 |
| 2026-08-27 | $19.05 | 900 |
| 2026-08-26 | $19.03 | 800 |
| 2026-08-25 | $19.03 | 400 |
| 2026-08-24 | $19.02 | 100 |
| 2026-08-21 | $19.06 | 1,000 |
| 2026-08-20 | $19.04 | 100 |
| 2026-08-19 | $18.99 | 600 |
| 2026-08-18 | $18.94 | 2,400 |
| 2026-08-17 | $18.92 | 100 |
| 2026-08-14 | $18.91 | 9,600 |
| 2026-08-13 | $18.86 | 100 |
| 2026-08-12 | $18.87 | 100 |
| 2026-08-11 | $18.89 | 1,700 |
| 2026-08-10 | $18.89 | 23,500 |
| 2026-08-07 | $18.90 | 100 |
| 2026-08-06 | $18.90 | 500 |
| 2026-08-05 | $18.86 | 700 |
| 2026-08-04 | $18.89 | 100 |
| 2026-08-03 | $18.81 | 100 |
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.
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