Stock Events

Stock Events

American Beacon Ionic Inflation Protection 

$19.04
4
-$0.00-0.01% Friday 14:14
+$0.03+0.14%Friday 20:00After hours

Statistics

Day High
19.07
Day Low
19.03
52W High
19.6
52W Low
18.76
Volume
110
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.04%
Dividend
0.96

Upcoming

Dividend Ex
2
OCT
American Beacon Ionic Inflation Protection
Estimated
CPII
Dividend Payment
6
OCT
American Beacon Ionic Inflation Protection
Estimated
CPII
Dividend Ex
3
NOV
American Beacon Ionic Inflation Protection
Estimated
CPII
Dividend Payment
5
NOV
American Beacon Ionic Inflation Protection
Estimated
CPII
Dividend Ex
2
DEC
American Beacon Ionic Inflation Protection
Estimated
CPII
Dividend Payment
4
DEC
American Beacon Ionic Inflation Protection
Estimated
CPII
Dividend Ex
31
DEC
American Beacon Ionic Inflation Protection
Estimated
CPII
Dividend Payment
5
JAN 27
American Beacon Ionic Inflation Protection
Estimated
CPII
Dividend Ex
3
MAR 27
American Beacon Ionic Inflation Protection
Estimated
CPII
Dividend Payment
5
MAR 27
American Beacon Ionic Inflation Protection
Estimated
CPII
Dividend Ex
2
APR 27
American Beacon Ionic Inflation Protection
Estimated
CPII

Expense Ratio

0.70%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

5.04%Dividend Yield
Oct 26
$0.04
Sep 26
$0.08
Aug 26
$0.13
Jul 26
$0.17
Jun 26
$0.19
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
23.96%
1Y Growth
-26.85%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow CPII. It's not an investment recommendation.
Apple
3
AAPL
Microsoft
3
MSFT
Realty Income
3
O
Tesla
3
TSLA

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
iShares TIPS Bond
TIP
Mkt Cap0
TIP is an ETF that tracks the performance of the U.S. Treasury Inflation-Protected Securities (TIPS), directly competing with CPII's focus on inflation protection.
Schwab U.S. Tips
SCHP
Mkt Cap0
Schwab U.S. TIPS ETF is a direct competitor, investing in U.S. Treasury Inflation Protected Securities, similar to CPII's investment strategy.
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
Mkt Cap0
Vanguard Short-Term Inflation-Protected Securities ETF competes by focusing on shorter-term TIPS, offering a similar hedge against inflation.
iShares 0-5 Year TIPS Bond
STIP
Mkt Cap0
iShares 0-5 Year TIPS Bond ETF is a competitor as it also invests in TIPS but focuses on the shorter end of the maturity spectrum.
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
LTPZ
Mkt Cap0
PIMCO 15+ Year U.S. TIPS Index Fund competes with CPII by targeting longer-term TIPS, providing a different duration exposure to inflation protection.
State Street SPDR FTSE International Govt Inflation-Protected Bond
WIP
Mkt Cap0
SPDR Citi International Government Inflation-Protected Bond ETF competes by offering exposure to non-U.S. TIPS, providing international inflation protection.
Northern Trust iBoxx 3-Year Target Duration TIPS
TDTT
Mkt Cap0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund competes by focusing on a specific duration of TIPS, similar to CPII's inflation-focused strategy.
Northern Trust iBoxx 5-Year Target Duration TIPS
TDTF
Mkt Cap0
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund offers a similar investment in TIPS with a targeted duration, competing with CPII.
Goldman Sachs Access Treasury 0-1 Year
GBIL
Mkt Cap0
Goldman Sachs TreasuryAccess 0-1 Year ETF, while primarily investing in short-term Treasuries, competes indirectly by offering a low-risk inflation hedge alternative.

Holdings

About

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.
Show more...
CEO
Country
United States
ISIN
US02368W5076

Listings

ARCX
US
CPII

0 Comments

Share your thoughts

FAQ

What is American Beacon Ionic Inflation Protection stock price today?▼
The current price of CPII is $19.04 USD — it has decreased by -0.01% in the past 24 hours. Watch American Beacon Ionic Inflation Protection stock price performance more closely on the chart.
What is American Beacon Ionic Inflation Protection stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange American Beacon Ionic Inflation Protection stocks are traded under the ticker CPII.
Is American Beacon Ionic Inflation Protection stock price growing?▼
CPII stock has risen by +0.15% compared to the previous week, the month change is a +0.73% rise, over the last year American Beacon Ionic Inflation Protection has showed a -1.15% decrease.
Does American Beacon Ionic Inflation Protection pay dividends?▼
Yes, CPII dividends are paid monthly. The last dividend per share was 0.08 USD. As of today, Dividend Yield (FWD)% is 5.04%.
In which sector is American Beacon Ionic Inflation Protection located?▼
American Beacon Ionic Inflation Protection operates in the Finance & Payments sector.
When did American Beacon Ionic Inflation Protection complete a stock split?▼
American Beacon Ionic Inflation Protection has not had any recent stock splits.
Where is American Beacon Ionic Inflation Protection headquartered?▼
American Beacon Ionic Inflation Protection is headquartered in Irving, United States.