American Beacon Ionic Inflation Protection ETF (CPII) Price
American Beacon Ionic Inflation Protection ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Cash & Others | 100 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 97.6 % |
Other | 2.4 % |
American Beacon Ionic Inflation Protection ETF List of Holdings
| Company | Share |
|---|---|
B0078242 IRS USD R V 12MUSCPI 10078242_FLO CCPINFLATIONZERO | 100.88 % |
TSY INFL IX N/B 07/27 0.375US9128282L36 | 13.39 % |
TSY INFL IX N/B 04/27 0.125US91282CEJ62 | 13.32 % |
TSY INFL IX N/B 10/27 1.625US91282CFR79 | 12.52 % |
TSY INFL IX N/B 04/28 1.25US91282CGW55 | 12.46 % |
TSY INFL IX N/B 10/26 0.125US91282CDC29 | 11.88 % |
TSY INFL IX N/B 01/27 0.375US912828V491 | 11.87 % |
TSY INFL IX N/B 07/28 0.75US912828Y388 | 11.84 % |
TSY INFL IX N/B 01/28 0.5US9128283R96 | 10.32 % |
U.S. GOVERNMENT MONEY MARKET S | 0.45 % |
10073264 IONIC SWAPTION 5.22 PUT USD 20270113 | 0.34 % |
NET OTHER ASSETS | 0.30 % |
10073265 IONIC SWAPTION 5.22 PUT USD 20270113 | 0.25 % |
US DOLLAR | 0.05 % |
SWAPS JPM(CSHJPGSW0) COC USD SWAPS CASH COLLATERAL USD | 0.01 % |
Frequently asked questions about American Beacon Ionic Inflation Protection ETF
American Beacon Ionic Inflation Protection ETF is offered by American Beacon, a leading player in the field of passive investments.
The ISIN of American Beacon Ionic Inflation Protection ETF is US02368W5076.
The total expense ratio of American Beacon Ionic Inflation Protection ETF is 0.70%, which means that investors pay 70.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, American Beacon Ionic Inflation Protection ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Cash & Others.
United States of America has the largest stake in American Beacon Ionic Inflation Protection ETF.
The current average trading volume of American Beacon Ionic Inflation Protection ETF is 1,118.00.
American Beacon Ionic Inflation Protection ETF is domiciled in US.
The fund was launched on 6/28/2022.
The American Beacon Ionic Inflation Protection ETF mainly invests in Investment Grade companies.
The NAV of American Beacon Ionic Inflation Protection ETF amounts to 18.97 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
American Beacon Ionic Inflation Protection ETF