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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 3.19% as of Aug 14, 2026. It pays $0.6034 per share over the trailing twelve months.
Inflation-Protected Bond
Category
3.19%
Dividend yield
$0.6034
0.70%
Expense ratio
11.40M
Assets
2.91%
1Y return
CPII chart
1M
3M
1Y
5Y
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CPII returns
| YTD | 2.54% |
| 1Y | 2.91% |
| 3Y | 3.98% |
| 1Y volatility | 2.82% |
| 3Y volatility | 3.67% |
| Sharpe ratio | -0.08 |
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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