AUM $11.4MER 0.70%NAV $19.01Holdings 11Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$19.14Day Range
$19.09$19.09
52-Week Range
$18.86$19.59
Avg Volume
561Dividend Yield
4.05%Expense Ratio
0.70%AUM
$11.4MShares Outstanding
600.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.35% |
| Other | 2.65% |
Fund Information
- Issuer
- American Beacon
- Category
- Cash & Others
- Inception Date
- Jun 29, 2022
- Exchange
- NYSE_ARCA
- Description
- The fund 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”). Under normal market conditions, the fund will invest up to 30% of its net assets in inflation swaps and swaptions to seek to achieve the fund’s investment objective. It is non-diversified.
Similar ETFs
The American Beacon Ionic Inflation Protection ETF (CPII) is an exchange-traded fund issued by American Beacon that launched on Jun 29, 2022. It currently manages $11.4M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 11 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 198.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | B0078242 IRS USD R V 12MUSCPI 10078242_FLO CCPINFLATIONZERO | 100.70% | 11,500,000 | $11.5M |
| 2 | — | TSY INFL IX N/B 07/27 0.375 | 13.33% | 1,539,889 | $1.5M |
| 3 | — | TSY INFL IX N/B 04/27 0.125 | 13.25% | 1,531,398 | $1.5M |
| 4 | — | TSY INFL IX N/B 10/27 1.625 | 12.50% | 1,431,683 | $1.4M |
| 5 | — | TSY INFL IX N/B 04/28 1.25 | 12.47% | 1,447,316 | $1.4M |
| 6 | — | TSY INFL IX N/B 07/28 0.75 | 11.85% | 1,383,564 | $1.4M |
| 7 | — | TSY INFL IX N/B 10/26 0.125 | 11.82% | 1,352,831 | $1.4M |
| 8 | — | TSY INFL IX N/B 01/27 0.375 | 11.81% | 1,354,652 | $1.3M |
| 9 | — | TSY INFL IX N/B 01/28 0.5 | 10.31% | 1,204,899 | $1.2M |
| 10 | — | U.S. GOVERNMENT MONEY MARKET S | 0.50% | 56,857 | $57K |
| 11 | — | NET OTHER ASSETS | 0.28% | 0 | $32K |
| 12 | — | 10073264 IONIC SWAPTION 5.22 PUT USD 20270113 | 0.18% | 12,000,000 | $21K |
| 13 | — | 10073265 IONIC SWAPTION 5.22 PUT USD 20270113 | 0.13% | 9,000,000 | $15K |
| 14 | — | US DOLLAR | 0.04% | 4,132 | $4K |
| 15 | — | SWAPS JPM(CSHJPGSW0) COC USD SWAPS CASH COLLATERAL USD | 0.01% | 760 | $760 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | +0.16% | |
| 1M | +1.25% | |
| 3M | -0.44% | |
| 6M | -0.34% | |
| YTD | +1.17% | |
| 1Y | -0.75% | |
| 3Y | -4.24% | |
| 5Y | -4.60% |
Moving Averages
20-Day MA
$19.02
Above 20-Day MA50-Day MA
$18.98
Above 50-Day MA200-Day MA
$19.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.59
Current Price
$19.09
52-Week Low
$18.86
$18.86$19.59
Current Yield
4.05%
Annual Dividend
$0.3685
Frequency
Monthlyx/year
Last Ex-Date
Jun 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 2, 2026 | $0.1908 | Jun 4, 2026 |
| May 4, 2026 | $0.0957 | May 6, 2026 |
| Apr 2, 2026 | $0.0764 | Apr 7, 2026 |
| Mar 3, 2026 | $0.0056 | Mar 5, 2026 |
| Dec 31, 2025 | $0.0545 | Jan 5, 2026 |
| Dec 2, 2025 | $0.0558 | Dec 4, 2025 |
| Nov 4, 2025 | $0.0697 | Nov 6, 2025 |
| Oct 2, 2025 | $0.0386 | Oct 6, 2025 |
| Sep 3, 2025 | $0.0782 | Sep 5, 2025 |
| Aug 4, 2025 | $0.0487 | Aug 6, 2025 |
| Jul 2, 2025 | $0.0686 | Jul 7, 2025 |
| Jun 3, 2025 | $0.0572 | Jun 5, 2025 |
| May 2, 2025 | $0.1779 | May 6, 2025 |
| Apr 1, 2025 | $0.1197 | Apr 2, 2025 |
| Mar 3, 2025 | $0.0161 | Mar 4, 2025 |
| Feb 3, 2025 | $0.0090 | Feb 4, 2025 |
| Dec 27, 2024 | $0.4793 | Dec 30, 2024 |
| Dec 27, 2024 | $0.4793 | Dec 30, 2024 |
| Dec 2, 2024 | $0.0522 | Dec 4, 2024 |
| Nov 1, 2024 | $0.0451 | Nov 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CPII | Cash & Others(1021 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.62% | 0.25% |
| AUM | $11.4M | $2.85B | $10.83B |
| Dividend Yield | 4.05% | 9.41% | 3.69% |
| Avg Volume | 561 | 950.2K | 536.8K |
| Holdings | 11 | 388 | 240 |
| Performance | |||
| 1-Month Return | +1.01% | +1.95% | -0.83% |
| 6-Month Return | -0.57% | +4.51% | -3.35% |
| YTD Return | +1.09% | +2.97% | -2.27% |
| 1-Year Return | +0.95% | +0.85% | -2.93% |
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