Total Holdings
15
Portfolio diversification across 15 positions
CPII
(NYSEARCA)American Beacon Ionic Inflation Protection ETF
$18.90-- (--)
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CPII ETF Holdings: American Beacon Ionic Inflation Protection ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$10.44M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
Tidal
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 9 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:FGXXX | - | Cash | 18.57% |
| 2 | T TII.0.375 07.15.27 | United States Treasury Notes 0.375% | Stock | 13.26% |
| 3 | T TII.0.125 04.15.27 | United States Treasury Notes 0.125% | Stock | 13.12% |
| 4 | T TII.0.125 04.15.26 | United States Treasury Notes 0.125% | Stock | 12.65% |
| 5 | T TII.0.125 07.15.26 | United States Treasury Notes 0.125% | Stock | 12.51% |
| 6 | T TII.0.125 10.15.26 | United States Treasury Notes 0.125% | Stock | 12.49% |
| 7 | T TII.1.625 10.15.27 | United States Treasury Notes 1.625% | Stock | 12.47% |
| 8 | T TII.0.375 01.15.27 | United States Treasury Notes 0.375% | Stock | 11.53% |
| 9 | T TII.0.625 01.15.26 | United States Treasury Notes 0.625% | Stock | 10.66% |