What is the expense ratio of CPII?

Expense ratio data for CPII is shown on the page when available from our data provider.

What are the largest holdings in CPII?

Top holdings include B0078242 IRS USD R V 12MUSCPI 10078242_FLO CCPINFLATIONZERO, B0078242 IRS USD P F 2.41550 10078242_FIX CCPINFLATIONZERO, TSY INFL IX N/B 07/27 0.375, TSY INFL IX N/B 04/27 0.125, TSY INFL IX N/B 10/27 1.625.

How can PortView analyze CPII overlap with other ETFs?

PortView computes the holdings overlap between CPII and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

American Beacon Ionic Inflation Protection (CPII) ETF Holdings & Analysis

ETFOther

$19.02+0.02%

1-year price historyRange $18.86 – $19.60

52-week range$19.02

$18.76$19.60

What CPII does

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 profile

Top holdings

	Holding	Weight
	B0078242 IRS USD R V 12MUSCPI 10078242_FLO CCPINFLATIONZERO	33.75%
	B0078242 IRS USD P F 2.41550 10078242_FIX CCPINFLATIONZERO	33.33%
	TSY INFL IX N/B 07/27 0.375	4.46%
	TSY INFL IX N/B 04/27 0.125	4.43%
	TSY INFL IX N/B 10/27 1.625	4.18%
	TSY INFL IX N/B 04/28 1.25	4.18%
	TSY INFL IX N/B 07/28 0.75	3.97%
	TSY INFL IX N/B 10/26 0.125	3.96%
	TSY INFL IX N/B 01/27 0.375	3.95%
	TSY INFL IX N/B 01/28 0.5	3.45%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how CPII fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze CPII in PortView →

Related securities

Frequently asked questions

What does CPII track?: CPII is the American Beacon Ionic Inflation Protection ETF, a Other ETF.
What is the expense ratio of CPII?: Expense ratio data for CPII is shown on the page when available from our data provider.
What are the largest holdings in CPII?: Top holdings include B0078242 IRS USD R V 12MUSCPI 10078242_FLO CCPINFLATIONZERO, B0078242 IRS USD P F 2.41550 10078242_FIX CCPINFLATIONZERO, TSY INFL IX N/B 07/27 0.375, TSY INFL IX N/B 04/27 0.125, TSY INFL IX N/B 10/27 1.625.
How can PortView analyze CPII overlap with other ETFs?: PortView computes the holdings overlap between CPII and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.