CPII
American Beacon Ionic Inflation Protection ETF
Price Chart
Latest Quote
$19.09
+0.00 (+0.00%)
Current Price
| Previous Close | $19.09 |
| Open | $19.10 |
| Day High | $19.11 |
| Day Low | $19.08 |
| Volume | 999 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.65% |
| Net Assets | $11.38M |
| Expense Ratio | 0.70% |
| Category | Inflation-Protected Bond |
| Fund Family | American Beacon |
| Net Asset Value | $19.02 |
| Premium/Discount | 0.35% |
| Quarterly Dividend Yield | 4.65% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $19.11 |
| SMA50 | $19.07 |
| SMA200 | $18.77 |
| RSI | 46.77 |
| ATR | 0.0370 |
| Rel Volume | 0.80 |
Performance History
| Week | -0.08% |
| Month | +0.16% |
| Quarter | +1.78% |
| 6 Months | +1.46% |
| YTD | +4.71% |
| Year | +4.05% |
| 3 Years | +9.65% |
| 10 Years | +17.47% |
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 |
|---|---|---|
| 2026-10-27 | $19.09 | 999 |
| 2026-10-26 | $19.09 | 2,300 |
| 2026-10-23 | $19.12 | 100 |
| 2026-10-22 | $19.15 | 1,400 |
| 2026-10-21 | $19.12 | 1,900 |
| 2026-10-20 | $19.10 | 400 |
| 2026-10-19 | $19.11 | 300 |
| 2026-10-16 | $19.12 | 1,300 |
| 2026-10-15 | $19.11 | 100 |
| 2026-10-14 | $19.12 | 100 |
| 2026-10-13 | $19.05 | 100 |
| 2026-10-12 | $19.10 | 100 |
| 2026-10-09 | $19.09 | 800 |
| 2026-10-08 | $19.13 | 100 |
| 2026-10-07 | $19.11 | 100 |
| 2026-10-06 | $19.10 | 12,800 |
| 2026-10-05 | $19.12 | 100 |
| 2026-10-02 | $19.11 | 200 |
| 2026-10-01 | $19.11 | 200 |
| 2026-09-30 | $19.08 | 1,600 |
| 2026-09-29 | $19.03 | 100 |
| 2026-09-28 | $19.06 | 1,000 |
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.