American Beacon Ionic Inf... (CPII)
NYSEArca: CPII
· Echtzeitkurs · USD
18.91
+0.05 (0.27%)
Zum Schluss: Aug 14, 2026, 9:52 AM
18.91
+0.00%
Nachbörslich: 5:05 PM
American Beacon Ionic Inflation Protection ETF (CPII) ETF Price, Holdings & Analysis
0.27% (1D)
| Geld | 15.56 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 11.4 Mio |
| NAV | 18.80 |
| Beta | -0.54 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 28, 2022 |
| Brief | 23.93 |
| Volumen | 9,629 |
| Ø Vol. (20D) | 1,016 |
| Eröffnung | 18.83 |
| Vortagesschluss | 18.86 |
| Tagesspanne | 18.83 - 18.93 |
| 52-Wk Range | 18.76 - 19.60 |
| Positionen | k.A. |
| Kostenquote | 0.70% |
Über CPII
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments that provide protection against U.S. inflation. It is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in: inflation swaps; options on U.S. interest rates (“swaptions”); and U.S. Treasury Securities, including U.S. Treasury Inflation-Protected Securities (“TIPS”). It is non-diversified.
Anlageklasse Fixed Income
Tickersymbol CPII
Auflagedatum Jun 28, 2022
Anbieter American Beacon
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.09%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 4, 2026 | $0.1290 | k.A. |
| Jul 2, 2026 | $0.1660 | k.A. |
| Jun 2, 2026 | $0.1910 | k.A. |
| May 4, 2026 | $0.0960 | k.A. |
| Apr 2, 2026 | $0.0760 | k.A. |