Ionic Inflation Protection ETF (CPII)

NYSEARCA: CPII · Real-Time Price · USD
19.39
+0.08 (0.41%)
Apr 17, 2025, 4:00 PM EDT - Market closed
0.41%
Assets $10.16M
Expense Ratio 0.71%
PE Ratio n/a
Shares Out 525,000
Dividend (ttm) $1.07
Dividend Yield 5.53%
Ex-Dividend Date Apr 1, 2025
Payout Ratio n/a
1-Year Return -3.36%
Volume n/a
Open n/a
Previous Close 19.31
Day's Range n/a
52-Week Low 18.98
52-Week High 20.10
Beta -0.03
Holdings 13
Inception Date Jun 28, 2022

About CPII

Fund Home Page

The Ionic Inflation Protection ETF (CPII) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in inflation swaps, swaptions, and US TIPS that are expected to benefit from inflation, increasing interest rates, and fixed income volatility. CPII was launched on Jun 28, 2022 and is issued by Tidal.

Asset Class Fixed Income
Category Inflation-Protected Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CPII
ETF Provider Tidal

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2025 $0.1197 Apr 2, 2025
Mar 3, 2025 $0.0161 Mar 4, 2025
Feb 3, 2025 $0.009 Feb 4, 2025
Dec 27, 2024 $0.47935 Dec 30, 2024
Dec 2, 2024 $0.0522 Dec 4, 2024
Nov 1, 2024 $0.0451 Nov 5, 2024
Full Dividend History

News

American Beacon Adds Ionic Inflation Protection ETF (CPII) to Product Suite

IRVING, Texas--(BUSINESS WIRE)--American Beacon Advisors, Inc. (“American Beacon”), an experienced provider of investment advisory services to institutional and retail markets, announced today that it...

4 days ago - Business Wire

Inflation is ‘thorn' in market's side — but these ETFs rose even as stocks, bonds fell

Hello! This week's ETF Wrap shines the light on some fund strategies that stood out for posting gains even as markets broadly sold off Wednesday on inflation fears.

Other symbols: CTADBMF
1 year ago - Market Watch