CPII
American Beacon Ionic Inflation Protection ETF
1W: +0.6%
1M: +2.6%
3M: +3.8%
YTD: +3.9%
1Y: +3.4%
3Y: +13.0%
$19.52
-0.03 (-0.13%)
After Hours: $19.50 (-0.02, -0.10%)
Weekly Expected Move ±0.6%
$19
$19
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11M
Holdings16
Top 10 Wt99.3%
Volume62
Avg Volume1,267
Beta-0.53
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-06-29
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TSY INFL IX N/B 07/27 0.375 | — | 12.96% | $1.5M | 1,515,558 |
| 2 | TSY INFL IX N/B 04/27 0.125 | — | 12.84% | $1.5M | 1,507,212 |
| 3 | TSY INFL IX N/B 07/26 0.125 | — | 12.38% | $1.4M | 1,429,825 |
| 4 | TSY INFL IX N/B 10/26 0.125 | — | 12.38% | $1.4M | 1,431,296 |
| 5 | TSY INFL IX N/B 10/27 1.625 | — | 12.22% | $1.4M | 1,409,065 |
| 6 | TSY INFL IX N/B 04/28 1.25 | — | 12.21% | $1.4M | 1,424,449 |
| 7 | TSY INFL IX N/B 01/27 0.375 | — | 11.44% | $1.3M | 1,333,252 |
| 8 | TSY INFL IX N/B 01/28 0.5 | — | 10.06% | $1.2M | 1,185,863 |
| 9 | B0078242 IRS USD P F 2.41550 10078242_FIX CCPINFLATIONZERO | — | 1.82% | $-11,287,149 | -11,500,000 |
| 10 | U.S. GOVERNMENT MONEY MARKET S | — | 1.01% | $117,365 | 117,365 |
Recent Holding Changes
No recent changes