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American Beacon Ionic Inflation Protection ETF (CPII) ETF Overview

Name: American Beacon Ionic Inflation Protection ETF (CPII) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Inflation-Protected Bond · DATA UPDATED 2026-08-31

American Beacon Ionic Inflation Protection ETF (CPII) is an exchange-traded fund managed by American Beacon in the "Inflation-Protected Bond" category. It manages roughly $11 million in assets.

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.

Interactive chart & fund stats →

CPII Fund Statistics

Expense ratio	0.70%
Trailing yield	4.63%
Assets under management	$11 million
Fund category	Inflation-Protected Bond
Fund family	American Beacon
Inception	2022-06-28

The live price chart, fund profile and news are in the interactive CPII viewer.

Other Companies in Inflation-Protected Bond

GTIP · Goldman Sachs Access Inflation Protected USD Bond ETF — $295 million
IVOL · Quadratic Interest Rate Volatility and Inflation Hedge ETF New — $272 million
VTP · Vanguard Total Inflation-Protected Securities ETF — $191 million
TIPZ · PIMCO Broad U.S. TIPS Index Exchange-Traded Fund — $89 million
IRVH · Global X Interest Rate Volatility & Inflation Hedge ETF — $1 million
SCHP · Schwab U.S. TIPS ETF — $16 billion
TIP · iShares TIPS Bond ETF — $15 billion
DFIP · Dimensional Inflation-Protected Securities ETF — $1 billion

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