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CPII
$19.05-$0.04 (-0.18%)prev close
Change$-0.96
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
52-week range
$18.76 – $19.60
35% from low
Sector
Asset Management
Exchange
ARCX
ETF
American Beacon Ionic Inflation Protection ETF
The American Beacon Ionic Inflation Protection ETF (CPII) is an actively managed exchange-traded fund designed to protect against inflation. It achieves this by investing in a portfolio that includes inflation swaps, options on U.S. interest rates (known as swaptions), and a range of U.S. Treasury Securities, prominently including Treasury Inflation-Protected Securities (TIPS). Under normal market conditions, up to 30% of the fund's net assets may be allocated to inflation swaps and swaptions to further its investment aim. It is classified as a non-diversified fund.
www.americanbeaconfunds.com/products/etfs/american-beacon-ionic-inflation-protection-etf- IPO / List date
- Jun 28, 2022
- HQ
- US
Held by traders on TradeandTell
No one on the platform currently holds CPII.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in CPII as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.05% ($0.58/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-04 | $0.1289 | 2026-08-06 |
| 2026-07-02 | $0.1659 | 2026-07-07 |
| 2026-06-02 | $0.1908 | 2026-06-04 |
| 2026-05-04 | $0.0957 | 2026-05-06 |
| 2026-04-02 | $0.0764 | 2026-04-07 |
| 2026-03-03 | $0.0056 | 2026-03-05 |
| 2025-12-31 | $0.0545 | 2026-01-05 |
| 2025-12-02 | $0.0558 | 2025-12-04 |
| 2025-11-04 | $0.0697 | 2025-11-06 |
| 2025-10-02 | $0.0386 | 2025-10-06 |
Recent trades on TradeandTell
No one on the platform has traded CPII yet.