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New York Stock Exchange ArcaFixed-income ETF
$19.11
$0.00 · 0.00%
As of Oct 8, 9:46 AM ET
Historical prices · Market data may be delayed.
The American Beacon Ionic Inflation Protection ETF (CPII) is an actively managed exchange-traded fund designed to protect against inflation. It achieves this by investing in a portfolio that includes inflation swaps, options on U.S. interest rates (known as swaptions), and a range of U.S. Treasury Securities, prominently including Treasury Inflation-Protected Securities (TIPS). Under normal market conditions, up to 30% of the fund's net assets may be allocated to inflation swaps and swaptions to further its investment aim. It is classified as a non-diversified fund.
Fund facts updated Oct 8, 2026.
Day range
Current $19.11
52-week range
Current $19.11
1 month
+0.05%
3 months
+0.53%
Year to date
+1.16%
1 year
-0.68%
3 years
-4.93%
Since inception
-4.55%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 16 reported holdings
Holdings data updated Oct 8, 2026.
Aug 4, 2026
Aug 4, 2026
Aug 6, 2026
$0.1289
Monthly
Jul 2, 2026
Jul 2, 2026
Jul 7, 2026
$0.1659
Monthly
Jun 2, 2026
Jun 2, 2026
Jun 4, 2026
$0.1908
Monthly
May 4, 2026
May 4, 2026
May 6, 2026
$0.0957
Monthly
Apr 2, 2026
Apr 2, 2026
Apr 7, 2026
$0.0764
Monthly
Mar 3, 2026
Mar 3, 2026
Mar 5, 2026
$0.0056
Irregular
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.0545
Monthly
Dec 2, 2025
Dec 2, 2025
Dec 4, 2025
$0.0558
Monthly
Nov 4, 2025
Nov 4, 2025
Nov 6, 2025
$0.0697
Monthly
Oct 2, 2025
Oct 2, 2025
Oct 6, 2025
$0.0386
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.