CPII — American Beacon Ionic Inflation Protection ETF
American Beacon Ionic Inflation Protection ETF (ticker: CPII) is a bond ETF issued by Resolute Investment Managers, Inc. tracking ACTIVE - No Index. It was launched on 2022-06-29.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.16% |
| 1 Week | -0.97% |
| 1 Month | -0.16% |
| 3 Months | 1.07% |
| 6 Months | 1.50% |
| YTD | 2.20% |
| 1 Year | 1.81% |
| 3 Years | 12.55% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SWAPS JPM(CSHJPGSW0) COC USD SWAPS CASH COLLATERAL USD | N/A | — |
| 2 | B0073266 IRS USD P F 2.61200 10073266_FIX CCPINFLATIONZERO | N/A | — |
| 3 | B0073266 IRS USD R V 12MUSCPI 10073266_FLO CCPINFLATIONZERO | N/A | — |
| 4 | B0073266 IRS USD R V 12MUSCPI 10073266_FLO CCPINFLATIONZERO | N/A | — |
| 5 | B0073266 IRS USD P F 2.61200 10073266_FIX CCPINFLATIONZERO | N/A | — |
| 6 | SWAPS JPM(CSHJPGSW0) COC USD SWAPS CASH COLLATERAL USD | N/A | — |
| 7 | B0073266 IRS USD R V 12MUSCPI 10073266_FLO CCPINFLATIONZERO | N/A | — |
| 8 | SWAPS JPM(CSHJPGSW0) COC USD SWAPS CASH COLLATERAL USD | N/A | — |
| 9 | B0073266 IRS USD P F 2.61200 10073266_FIX CCPINFLATIONZERO | N/A | — |
| 10 | SWAPS JPM(CSHJPGSW0) COC USD SWAPS CASH COLLATERAL USD | N/A | — |
Fund Profile
| Issuer | Resolute Investment Managers, Inc. |
|---|---|
| Brand | American Beacon |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Government Bonds |
| Segment | Fixed Income: U.S. - Government, Inflation-linked Investment Grade |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-06-29 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | CPII |
|---|---|
| Full Name | American Beacon Ionic Inflation Protection ETF |
| Issuer | Resolute Investment Managers, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $11.53M |
| Inception | 2022-06-29 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CPII track?
CPII (American Beacon Ionic Inflation Protection ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of CPII?
CPII has an expense ratio of 0.01% per year.
What is the AUM of CPII?
CPII has approximately $11.53M in assets under management.
Does CPII pay a dividend?
CPII distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CPII?
CPII is issued by Resolute Investment Managers, Inc. under the American Beacon brand, launched on 2022-06-29.
Open the interactive CPII dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.