American Beacon Ionic Inflation Protection ETF (CPII) holdings
Top holdings
The 9 largest positions make up 100.0% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of CPII?
As of Aug 27, 2026, the largest positions in American Beacon Ionic Inflation Protection ETF are United States Treasury Notes 0.375% 15-JUL-2027 (13.6%), Government of the United States of America 0.125% 15-APR-2027 (13.5%), Government of the United States of America 1.625% 15-OCT-2027 (12.8%), Government of the United States of America 1.25% 15-APR-2028 (12.8%), Government of the United States of America 0.75% 15-JUL-2028 (12.1%).
How concentrated is CPII?
The 9 largest positions make up 100.0% of American Beacon Ionic Inflation Protection ETF, as reported on Aug 27, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
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.