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American Beacon Ionic Inflation Protecti... (CPII)
NYSEArca: CPII
· 实时价格 · USD
19.02
+0.02 (0.11%)
收盘价： Sep 02, 2026, 3:25 PM
American Beacon Ionic Inflation Protection ETF（CPII）ETF 价格、持仓与分析
| 买价 | 16.04 |
| 市值 | 无 |
| 管理资产规模（AUM） | 11.4M |
| 净值（NAV） | 18.84 |
| 贝塔（Beta） | -0.54 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jun 28, 2022 |
| 卖价 | 22.04 |
| 成交量 | 48 |
| 平均成交量（20日） | 1,049 |
| 开盘价 | 19.05 |
| 前收盘价 | 19.00 |
| 日内区间 | 19.00 - 19.00 |
| 52周区间 | 18.76 - 19.60 |
| 持仓 | 无 |
| 费用率 | 0.70% |
关于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.
分红 分红收益率 5.06%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 4, 2026 | $0.1290 | 无 |
| Jul 2, 2026 | $0.1660 | 无 |
| Jun 2, 2026 | $0.1910 | 无 |
| May 4, 2026 | $0.0960 | 无 |
| Apr 2, 2026 | $0.0760 | 无 |