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CPII Stock Price, Chart, Stats & News
American Beacon Ionic Inflation Protection ETF
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American Beacon Ionic Inflation Protection ETF (CPII) is a dividend-paying ETF with a current dividend yield of 4.62% as of Sep 10, 2026. It pays $0.8819 per share over the trailing twelve months and distributes monthly.
Inflation-Protected Bond
Category
4.62%
Dividend yield
$0.8819
0.70%
Expense ratio
11.34M
Assets
2.85%
1Y return
CPII chart
CPII returns
| YTD | 4.14% |
| 1Y | 2.85% |
| 3Y | 4.42% |
| 1Y volatility | 2.77% |
| 3Y volatility | 3.68% |
| Sharpe ratio | -0.09 |
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.
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