Market Cap: 7.62T Total Funds: 1981 Increased Funds: 1727 Decreased Funds: 240

American Beacon Ionic Inflation Protection ETF


American Beacon Partners CPII ETF
CPII Price$18.9047 Market Cap$10.38M
Annual Dividend Yield4.20% Annual Dividend$0.79
Yearly Management Fee0.70% Asset ClassFixed income
Focus CategoryGovernment, Inflation-linked
NicheBroad maturities Last 24h Volume$218
Portfolio Management Company
American Beacon Partners
Discount/Premium to NAV0.13%
Inception DateJun 29, 2022 Market Cap Rank4074
Monthly AUM Growth-0.58% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
American Beacon Ionic Inflation Protection ETF is an ETF issued by American Beacon Partners on Jun 29 2022. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of CPII ETF according to its net asset value is premiumed at 0.13%. While the total value of the fund shows $-60,500 decrease compared to the previous month, its price is traded daily at a increase of 0.16%. The annual dividend yield of CPII ETF is 4.20%, whereas its main asset area is North America. CPII ETF, whose 24-hour total volume is $218, has experienced a $0 cash outflow in the last month. In addition, American Beacon Ionic Inflation Protection ETF's one-year net asset value total return is 2.07%.

CPII ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.16% -0.29% -0.40% -1.67% -1.82% 0.16% -1.46%

CPII ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.24% -0.52% 0.11% 2.07% 2.18% 2.18%

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