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American Beacon Ionic Inf... (CPII)
NYSEArca: CPII
· 即時價格 · USD
19.02
-0.02 (-0.11%)
收盤價： Aug 21, 2026, 7:21 PM
American Beacon Ionic Inflation Protection ETF（CPII）ETF 價格、持股與分析
-0.11% (1D)
無可用資料
| 買價 | 16.04 |
| 市值 | n/a |
| AUM | 11.4M |
| 資產淨值 | 18.89 |
| 貝他值 | -0.54 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 28, 2022 |
| 賣價 | 22.04 |
| 成交量 | 919 |
| 20 日平均成交量 | 1,059 |
| 開盤價 | 19.05 |
| 前收盤價 | 19.04 |
| 當日區間 | 19.05 - 19.06 |
| 52 週範圍 | 18.76 - 19.60 |
| 持股 | 不適用 |
| 總費用率 | 0.70% |
關於 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.
股利 股利殖利率 5.06%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 4, 2026 | $0.1290 | 不適用 |
| Jul 2, 2026 | $0.1660 | 不適用 |
| Jun 2, 2026 | $0.1910 | 不適用 |
| May 4, 2026 | $0.0960 | 不適用 |
| Apr 2, 2026 | $0.0760 | 不適用 |