CPII
American Beacon Ionic Inflation Protection ETF
Price Chart
Latest Quote
$19.11
-0.03 (-0.16%)
Current Price
| Previous Close | $19.14 |
| Open | $19.15 |
| Day High | $19.17 |
| Day Low | $19.11 |
| Volume | 1,147 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.35% |
| Net Assets | $11.61M |
| Expense Ratio | 0.70% |
| Category | Inflation-Protected Bond |
| Fund Family | American Beacon |
| Net Asset Value | $19.03 |
| Premium/Discount | 0.44% |
| Quarterly Dividend Yield | 3.35% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $19.23 |
| SMA50 | $19.16 |
| SMA200 | $18.77 |
| RSI | 31.64 |
| ATR | 0.0451 |
| Rel Volume | 0.92 |
Performance History
| Week | -0.60% |
| Month | -1.26% |
| Quarter | +0.94% |
| 6 Months | +3.28% |
| YTD | +3.20% |
| Year | +3.49% |
| 3 Years | +14.76% |
| 10 Years | +15.78% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $19.11 | 600 |
| 2026-06-17 | $19.11 | 1,200 |
| 2026-06-16 | $19.15 | 2,700 |
| 2026-06-15 | $19.18 | 200 |
| 2026-06-12 | $19.17 | 400 |
| 2026-06-11 | $19.23 | 100 |
| 2026-06-10 | $19.26 | 100 |
| 2026-06-09 | $19.26 | 300 |
| 2026-06-08 | $19.31 | 600 |
| 2026-06-05 | $19.27 | 2,700 |
| 2026-06-04 | $19.27 | 600 |
| 2026-06-03 | $19.33 | 300 |
| 2026-06-02 | $19.30 | 400 |
| 2026-06-01 | $19.30 | 600 |
| 2026-05-29 | $19.25 | 100 |
| 2026-05-28 | $19.25 | 100 |
| 2026-05-27 | $19.21 | 1,600 |
| 2026-05-26 | $19.23 | 100 |
| 2026-05-22 | $19.22 | 200 |
| 2026-05-21 | $19.26 | 100 |
| 2026-05-20 | $19.31 | 500 |
| 2026-05-19 | $19.35 | 100 |
About American Beacon Ionic Inflation Protection ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments that provide protection against U.S. inflation. It is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in: inflation swaps; options on U.S. interest rates (“swaptions”); and U.S. Treasury Securities, including U.S. Treasury Inflation-Protected Securities (“TIPS”). It is non-diversified.
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