American Beacon Ionic Inflation Protection ETF (CPII) price, chart and fund profile
Price chart
Fund profile
CPII is an actively managed fund that invests in inflation swaps, swaptions, and US TIPS that are expected to benefit from inflation, increasing interest rates, and fixed income volatility.
- Issuer
- American Beacon Advisors, Inc.
- Industry
- —
- Inception
- Jun 28, 2022
- Assets under management
- $11.3M
- Expense ratio
- 0.70%
- Net asset value
- $18.82
- NAV as of
- Aug 28, 2026
- Leverage
- 1×
- Fund page
- americanbeaconfunds.com↗
Frequently asked questions
What is American Beacon Ionic Inflation Protection ETF (CPII)?
CPII is an actively managed fund that invests in inflation swaps, swaptions, and US TIPS that are expected to benefit from inflation, increasing interest rates, and fixed income volatility.
What is CPII's expense ratio?
American Beacon Ionic Inflation Protection ETF charges an annual expense ratio of 0.70%. The fund is issued by American Beacon Advisors, Inc..
How large is CPII?
American Beacon Ionic Inflation Protection ETF manages $11.3M in assets and has traded since Jun 28, 2022.
How do I buy shares of American Beacon Ionic Inflation Protection ETF (CPII)?
CPII trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.