American Beacon Ionic Inflation Protection ETF
CPII
NYSE Arca
| Weiss Ratings | CPII - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | CPII - NYSE Arca | Click to Compare |
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| Price | $19.25 | |||
| Company Info | CPII - NYSE Arca | Click to Compare |
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| Provider | Ionic Capital Management | |||
| Manager/Tenure (Years) | Bart E. Baum (3), Daniel L. Stone (3), Douglas Fincher (2) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | CPII - NYSE Arca | Click to Compare |
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| Fund Name | American Beacon Ionic Inflation Protection ETF | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 28, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CPII - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.89% | |||
| Dividend | CPII - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CPII - NYSE Arca | Click to Compare |
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| Cash | 13.45% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 85.60% | |||
| U.S. Bond | 85.60% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.95% | |||
| Price History | CPII - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | 0.23% | |||
| 60-Day Total Return | 0.40% | |||
| 90-Day Total Return | 0.69% | |||
| Year to Date Total Return | 2.35% | |||
| 1-Year Total Return | 5.97% | |||
| 2-Year Total Return | 9.29% | |||
| 3-Year Total Return | 10.13% | |||
| 5-Year Total Return | -- | |||
| Price | CPII - NYSE Arca | Click to Compare |
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| Closing Price | $19.41 | |||
| 1-Month Low Price | $19.20 | |||
| 1-Month High Price | $19.41 | |||
| 52-Week Low Price | $18.98 | |||
| 52-Week Low Price (Date) | Sep 10, 2024 | |||
| 52-Week High Price | $19.64 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | CPII - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $19.17 | |||
| 1-Month High NAV | $19.37 | |||
| 52-Week Low NAV | $19.05 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $19.73 | |||
| 52-Week High Price (Date) | Nov 21, 2024 | |||
| Beta / Standard Deviation | CPII - NYSE Arca | Click to Compare |
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| Beta | -0.44 | |||
| Standard Deviation | 4.79 | |||
| Balance Sheet | CPII - NYSE Arca | Click to Compare |
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| Total Assets | 10.64M | |||
| Operating Ratios | CPII - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 114.00% | |||
| Performance | CPII - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -0.30% | |||
| Last Bear Market Total Return | -- | |||