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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 4.41% as of Oct 2, 2026. It pays $0.8433 per share over the trailing twelve months and distributes monthly.

Inflation-Protected Bond
Category
4.41%
Dividend yield
0.70%
Expense ratio
11.35M
Assets
3.75%
1Y return

CPII chart

CPII returns

YTD
4.33%
1Y
3.75%
3Y
3.95%
1Y volatility2.77%
3Y volatility3.68%
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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