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›ETF Issuers›American Beacon›CPII

CPII

American Beacon Ionic Inflation Protection ETF

Active ETF Fixed Income

Not rated

The CPII Exchange Traded Fund (ETF) is provided by American Beacon. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$19.01

+$0.03 (+0.16%) 2 days ago

1:30 PM 07/21/26 Closed

1D price range

$19.01$19.01

52W price range

$18.84$19.47

YTD Perf.

+2.92%

YTD Flows

Annualized volatility

Fund AuM

€10M

Share class AuM

€10M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02368W5076

TER

0.7%

Inception date

6/28/2022

Issuer

American Beacon

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

98.74%

Unavailable

1.26%

Latest CPII news

No content available for this fund

FAQ about CPII

CPII is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.

CPII carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

CPII was introduced to the market on June 28, 2022. It trades on United States

American Beacon Ionic Inflation Protection ETF, CPII, is provided by American Beacon. Learn more about American Beacon here.

CPII oversees €10M in assets as of July 21, 2026.

CPII follows a distributing dividend policy, meaning it pays out income to investors. As of July 21, 2026, its 12-month trailing yield was 4.13%.

As of June 30, 2026, CPII has significant geographic allocations in USA.

As of June 30, 2026, CPII focuses largely on Sovereign.

As of June 30, 2026, CPII holds 8 positions in its portfolio, with 98.74% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CPII top three holdings include USA, TIPS 0.375% 15jul2027, USD (D-2027), USA, TIPS 0.125% 15apr2027, USD (X-2027) and USA, TIPS 0.125% 15jul2026, USD (D-2026).

The base currency of CPII is USD.

Top 10 holdings

Data as of 06/30/26

USA, TIPS 0.375% 15jul2027, USD (D-2027)

13.38%

USA, TIPS 0.125% 15apr2027, USD (X-2027)

13.27%

USA, TIPS 0.125% 15jul2026, USD (D-2026)

12.86%

USA, TIPS 1.625% 15oct2027, USD (AE-2027)

12.59%

USA, TIPS 1.25% 15apr2028, USD (X-2028)

12.58%

USA, TIPS 0.125% 15oct2026, USD (AE-2026)

11.89%

USA, TIPS 0.375% 15jan2027, USD (A-2027)

11.81%

USA, TIPS 0.5% 15jan2028, USD (A-2028)

10.37%

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