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American Beacon Ionic Inflation Protection ETF (CPII)

NYSE
Currency in USD
19.23
+0.04(+0.21%)
Closed·
After Hours
19.230.00(0.00%)
·
High dividend Yield
Day's Range
19.2319.23
52 wk Range
18.9819.70

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
19.20
Price Open
19.23
Volume
12
Average Vol. (3m)
275
1-Year Change
-0.34%
Day’s Range
19.23-19.23
52-Week Range
18.98-19.70
Market Cap
-
Expense Ratio
0.71%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Strong Buy
Moving Averages
Sell

Holdings

United States Treasury Notes 0.13%

-13.03%--1,320,062

United States Treasury Notes 0.13%

-12.78%--1,288,192

United States Treasury Notes 0.38%

-12.59%--1,268,521

United States Treasury Notes 0.13%

-12.58%--1,296,556

United States Treasury Notes 0.13%

-12.20%--1,238,117

United States Treasury Notes 0.13%

-12.01%--1,223,187

United States Treasury Notes 0.63%

-11.55%--1,164,208

United States Treasury Notes 0.38%

-11.09%--1,131,999

American Beacon Ionic Inflation Protection ETF Company Profile

American Beacon Select Funds - American Beacon Ionic Inflation Protection ETF is an exchange traded fund launched and managed by American Beacon Advisors, Inc. The fund is co-managed by Ionic Capital Management, LLC. The fund invests in fixed income markets of the United States. The fund invests directly, through derivatives and through other funds in U.S. treasury securities, including U.S. treasury bills, notes, bonds, and treasury inflation-protected securities of varying maturities. It uses derivatives such as swaps and options to create its portfolio. The fund seeks to invest in swaps through a wholly-owned Cayman Islands subsidiary. It employs proprietary research to create its portfolio. American Beacon Select Funds - American Beacon Ionic Inflation Protection ETF was formed on June 28, 2022 and is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF
Market
United States

FAQ

How is the performance of CPII?

As of 12 Jul 2025, CPII is trading at a price of 19.23, with a previous close of 19.20. The stock has fluctuated within a day range of 19.23 to 19.23, while its 52-week range spans from 18.98 to 19.70.

What is the current price of CPII?

The CPII stock price today is 19.23.

Does CPII Pay Dividends? What’s The Current Dividend Yield?

The Ionic Inflation Protection dividend yield is 4.28%.

From a Technical Analysis Perspective, Is CPII a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

What is the CPII market cap?

The market cap for CPII is 10.10M.
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