US
American Beacon Ionic Inflation Protection ETF
CPII · Fixed Income
$19.48
+0.28%
Assets
n/a
Expense ratio
0.70%
Holdings
15
1Y return
+3.9%
Forward P/E
n/a
Top 10 holdings
+198.5%
Return and risk
| 1Y total return | +3.9% |
| 3Y total return | +16.7% |
| 5Y total return | n/a |
| 3Y CAGR | +5.3% |
| 5Y CAGR | n/a |
| Beta | -0.03 |
| RSI | 64.47 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 15 |
| Expense ratio | 0.70% |
| Dividend yield | +3.3% |
| Top 10 holdings | +198.5% |
| Volume | 51.6K |
All ETF indicators
| All Time High | 22.22 |
| All Time High Change | -12.29 |
| All Time High Date | 2023-11-10 |
| All Time Low | 18.84 |
| All Time Low Change | 3.45 |
| All Time Low Date | 2026-02-18 |
| Atr | 0.05 |
| Beta | -0.03 |
| Cagr1y | 3.95 |
| Cagr3y | 5.3 |
| Ch1m | 1.72 |
| Ch1w | 0.13 |
| Ch1y | 0.49 |
| Ch3m | 2.77 |
| Ch3y | 0.57 |
| Ch6m | 2.18 |
| Ch YTD | 3.18 |
| Close | 19.43 |
| Dividend Growth | -42.07 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 3.33 |
| Dps | 0.65 |
| Ex Div Date | 2026-05-04 |
| High52 | 19.53 |
| High52ch | -0.25 |
| High52 Date | 2026-05-01 |
| Inception Date | 2022-06-28 |
| Isin | US02368W5076 |
| Last Dividend | 0.1 |
| Low52 | 18.84 |
| Low52ch | 3.4 |
| Low52 Date | 2026-02-18 |
| Ma150 | 19.09 |
| Ma150ch | 2.12 |
| Ma20 | 19.34 |
| Ma200 | 19.13 |
| Ma200ch | 1.87 |
| Ma20ch | 0.79 |
| Ma50 | 19.24 |
| Ma50ch | 1.31 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 64.47 |
| Rsi Monthly | 52.96 |
| Rsi Weekly | 62.7 |
| Sharpe Ratio | -0.02 |
| Sortino Ratio | 1.52 |
| Top10holdings | 198.47 |
| Tr1m | 2.22 |
| Tr1y | 3.94 |
| Tr3m | 3.72 |
| Tr3y | 16.75 |
| Tr6m | 3.72 |
| Tr YTD | 4.13 |