CPII ETF: American Beacon Ionic Inflation Protection ETF - Price, Holdings & Analysis
American Beacon Ionic Inflation Protection ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About American Beacon Ionic Inflation Protection ETF
What is the current price of CPII?
The latest CPII price is $19.09. The 52-week range is $18.84–$19.60. CPII has returned -0.9% over the past 52 weeks.
What is the expense ratio for CPII?
CPII's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does CPII pay dividends?
Yes, CPII pays a 4.15% dividend yield. The last ex-dividend date was 2026-06-02. View full dividend history in the Dividends section.
What are the top holdings of CPII?
CPII's largest holdings are NMFQS:FGXXX (18.6%), United States Treasury Notes 0.375% (13.0%), United States Treasury Notes 0.125% (12.9%) (combined weight: 44.5%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.
How does CPII compare to similar ETFs?
Compare CPII (0.70% expense ratio, $11M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.