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American Beacon Ionic Inflation Protection ETF
CPII performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.37% | -0.28% | +2.80% | +1.82% | ||
| Flows | - | - | +$970K | +$970K | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | American Beacon |
| N° of holdings | 8 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 28, 2022 |
| ESG | No |
More data and info about CPII on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 8 holdings out of 8
Top 8 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.66% | +2.58% | ||
Max drawdown | -1.56% | -1.86% | ||
Max drawdown duration | 86d | 102d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is CPII?
CPII is a Active ETF that provides exposure to Fixed Income assets. It is managed by American Beacon.
What does CPII invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Inflation-linked Bonds.
What is the expense ratio of CPII?
The total expense ratio (TER) of CPII is 0.7%, representing the annual fee charged by the fund manager.
When was CPII launched?
CPII was launched on June 28, 2022, marking its entry into the ETF market.
Who is the issuer of CPII?
CPII is issued by American Beacon.
What is the AUM of CPII?
As of August 28, 2026, CPII manages $11.29 M, reflecting the total assets held in the fund.
How has CPII performed recently?
As of August 28, 2026, CPII delivered a return of 0.37% over the past month (1M performance), -0.28% over the past three months (3M), and 2.8% year-to-date (YTD).
Does CPII pay dividends?
As of August 28, 2026, CPII has a trailing 12-month distribution yield of 4.59%.
How many holdings are in CPII
As of July 31, 2026, CPII holds 8 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CPII?
As of July 31, 2026, CPII holds 8 securities.
What are the top holdings of CPII?
As of July 31, 2026, CPII holds a portfolio of 8 underlyings, with its largest positions including USA, TIPS 0.375% 15jul2027, USD (D-2027), USA, TIPS 0.125% 15apr2027, USD (X-2027) and USA, TIPS 1.625% 15oct2027, USD (AE-2027). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CPII invest in?
As of July 31, 2026, CPII has its largest geographic exposures in USA.
What sectors or themes does CPII focus on?
As of July 31, 2026, CPII is primarily exposed to Sovereign.
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