| Assets | $10.65M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 525,000 |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 5.88% |
| Ex-Dividend Date | Aug 4, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 106 |
| Open | 19.38 |
| Previous Close | 19.39 |
| Day's Range | 19.38 - 19.39 |
| 52-Week Low | 18.98 |
| 52-Week High | 19.70 |
| Beta | -0.04 |
| Holdings | 14 |
| Inception Date | Jun 28, 2022 |
About CPII
Fund Home PageThe American Beacon 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
Performance
CPII had a total return of 7.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.
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...
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.