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American Beacon Ionic Inf... (CPII)
NYSEArca: CPII
· Prix en temps réel · USD
18.94
+0.01 (0.05%)
À la clôture : Aug 18, 2026, 2:50 PM
American Beacon Ionic Inflation Protection ETF (CPII) ETF Price, Holdings & Analysis
0.05% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 11.4M |
| NAV | 18.81 |
| Bêta | -0.54 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 28, 2022 |
| Ask | 0 |
| Volume | 2,362 |
| Moy. Volume (20D) | 1,045 |
| Ouverture | 18.90 |
| Clôture précédente | 18.93 |
| Fourchette du jour | 18.88 - 18.94 |
| Intervalle de 52 semaines | 18.76 - 19.60 |
| Positions | n / A |
| Ratio de frais | 0.70% |
À propos de 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.
Classe d’actifs Inflation-Protected Bond
Symbole boursier CPII
Date de création Jun 28, 2022
Fournisseur American Beacon
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 5.08%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 4, 2026 | $0.1290 | n / A |
| Jul 2, 2026 | $0.1660 | n / A |
| Jun 2, 2026 | $0.1910 | n / A |
| May 4, 2026 | $0.0960 | n / A |
| Apr 2, 2026 | $0.0760 | n / A |