CPII ETF

$19.39
Screen 5,700+ ETFsFind similar ETFs with lower fees

Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
0.70%
Dividend Yield (Current)
4.12%
Holdings
30
Inception Date
Jun 28, 2022
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.68%
1 Year+3.45%
3 Year+4.11%

Asset Allocation

Bonds: 98.41%
Other: 1.59%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TII 0.375 07/15/27Tsy Infl Ix N/B 07/27 0.37513.29%
TII 0.125 04/15/27United States Treasury Inflation Indexed Bonds 04/15/202713.19%
TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-1512.49%
TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 202812.47%
TII 0.75 07/15/28United States Treasury Inflation Indexed Bonds 0.75 07/15/202811.85%
Top 10 Concentration: 99.67%Report Date: Jun 30, 2026
Download all 30 holdings for CPII
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.12%
Frequency
Monthly
Latest Distribution
$0.48
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how CPII ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CPII ETF Overview

CPII ETF (American Beacon Ionic Inflation Protection ETF) is managed by American Beacon Funds with $12.2M in net assets. CPII expense ratio is 0.70%, holding 30 positions across sectors including Financials, Other. Inception date: 2022-06-28.

CPII performance shows a YTD return of 2.68%. The 1-year return is 3.45%. CPII dividend yield stands at 4.12%, paid monthly.

CPII top holdings include Tsy Infl Ix N/B 07/27 0.375 (13.3%), United States Treasury Inflation Indexed Bonds 04/15/2027 (13.2%), Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15 (12.5%), Treasury (Cpi) Note 1.25% Apr 15, 2028 (12.5%), United States Treasury Inflation Indexed Bonds 0.75 07/15/2028 (11.8%). View all CPII holdings, sector breakdown, or dividend history.

CPII can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPII alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare CPII

CPII vs SPYCPII vs QQQCPII vs VOOCPII vs VTICPII vs IVVCPII vs SCHDCPII vs VYMCPII vs VXUS
1 Month
-0.83%
YTD
+2.68%
1 Year
+3.45%
3 Year
+4.11%

Top 10 Holdings (99.7% of portfolio)

#TickerNameSectorWeight
1TII 0.375 07/15/27Tsy Infl Ix N/B 07/27 0.375Financials13.29%
2TII 0.125 04/15/27United States Treasury Inflation Indexed Bonds 04/15/2027Financials13.19%
3TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15Financials12.49%
4TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 2028Financials12.47%
5TII 0.75 07/15/28United States Treasury Inflation Indexed Bonds 0.75 07/15/2028Financials11.85%
6TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/2026Financials11.80%
7TII 0.375 01/15/27U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27Financials11.74%
8TII 0.5 01/15/28Tsy Infl Ix N/b 01/28 0.5Financials10.30%
9-Dbjpm_17-C6 Xd 144A 1 06/10/2050Other1.30%
10-U.S. Government Money Market SOther1.24%