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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 2.75% as of Jul 21, 2026. It pays $0.5232 per share over the trailing twelve months.
Inflation-Protected Bond
Category
2.75%
Dividend yield
$0.5232
0.70%
Expense ratio
11.37M
Assets
2.41%
1Y return
CPII chart
1M
3M
1Y
5Y
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CPII returns
| YTD | 2.89% |
| 1Y | 2.41% |
| 3Y | 4.59% |
| 1Y volatility | 2.83% |
| 3Y volatility | 3.70% |
| Sharpe ratio | -0.06 |
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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