CPII
American Beacon Ionic Inflation Protection ETF
1W: +1.1%
1M: +2.5%
3M: +2.3%
YTD: +2.8%
1Y: +3.9%
3Y: +9.5%
$19.39
+0.10 (+0.52%)
After Hours: $19.41 (+0.02, +0.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$11M
Holdings—
Top 10 Wt—%
Beta-0.50
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 16 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TSY INFL IX N/B 07/27 0.375 Private | — | 13.17% | $1.4M | 1,391,461 | — | — | — |
| 2 | TSY INFL IX N/B 04/27 0.125 Private | — | 13.04% | $1.4M | 1,385,906 | — | — | — |
| 3 | TSY INFL IX N/B 04/26 0.125 Private | — | 12.53% | $1.3M | 1,323,429 | — | — | — |
| 4 | TSY INFL IX N/B 07/26 0.125 Private | — | 12.51% | $1.3M | 1,304,565 | — | — | — |
| 5 | TSY INFL IX N/B 10/26 0.125 Private | — | 12.47% | $1.3M | 1,307,438 | — | — | — |
| 6 | TSY INFL IX N/B 10/27 1.625 Private | — | 12.35% | $1.3M | 1,282,800 | — | — | — |
| 7 | TSY INFL IX N/B 01/27 0.375 Private | — | 11.47% | $1.2M | 1,209,961 | — | — | — |
| 8 | TSY INFL IX N/B 01/28 0.5 Private | — | 9.90% | $1.0M | 1,053,368 | — | — | — |
| 9 | U.S. GOVERNMENT MONEY MARKET S Cash | — | 0.99% | $104,773 | 104,773 | — | — | — |
| 10 | B0078242 IRS USD P F 2.41550 10078242_FIX CCPINFLATIONZERO Swap | — | 0.73% | $-10,423,108 | -10,500,000 | — | — | — |
| 11 | US DOLLAR Private | — | 0.57% | $60,467 | 60,467 | — | — | — |
| 12 | NET OTHER ASSETS Private | — | 0.10% | $10,897 | 60,495 | — | — | — |
| 13 | 10073264 IONIC SWAPTION 5.22 PUT USD 20270113 Swap | — | 0.09% | $9,770 | 12,000,000 | — | — | — |
| 14 | 10073265 IONIC SWAPTION 5.22 PUT USD 20270113 Swap | — | 0.07% | $7,328 | 9,000,000 | — | — | — |
| 15 | SWAPS JPM(CSHJPGSW0) COC USD SWAPS CASH COLLATERAL USD Swap | — | 0.00% | $501 | 501 | — | — | — |
| 16 | B0078242 IRS USD R V 12MUSCPI 10078242_FLO CCPINFLATIONZERO Swap | — | —% | $10.5M | 10,500,000 | — | — | — |