Compare ETFs: CPII
CPII
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CPII | 0.21% | 2.28% | - | - | 3.35% |
Top 25 Holdings
| CPII - American Beacon Ionic Inflation Protection ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | B0073266 Irs Usd R V 12muscpi 10073266_flo Ccpinflationzero | 100.64% |
| 2 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 13.19% |
| 3 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 13.05% |
| 4 | TII.0.125 04.15.26 | United States Treasury Notes 0.125% | 12.60% |
| 5 | TII.0.125 07.15.26 | United States Treasury Notes 0.125% | 12.43% |
| 6 | TII.0.125 10.15.26 | United States Treasury Notes 0.125% | 12.42% |
| 7 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 12.42% |
| 8 | TII.0.625 01.15.26 | United States Treasury Notes 0.625% | 11.90% |
| 9 | TII.0.375 01.15.27 | United States Treasury Notes 0.375% | 11.46% |
| 10 | n/a | Usd | 0.61% |
| 11 | n/a | State Street US Government MMkt | 0.22% |
| 12 | n/a | 10073264 Ionic Swaption 5.22 Put Usd 20270113 | 0.09% |
| 13 | n/a | 10073265 Ionic Swaption 5.22 Put Usd 20270113 | 0.07% |
| 14 | n/a | Swaps Jpm(Cshjpgsw0) Coc Usd Swaps Cash Collateral Usd | 0.00% |
| 15 | n/a | B0073266 Irs Usd P F 2.61200 10073266_fix Ccpinflationzero | -101.11% |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View CPII holdings | |||