CPII ETF

CPII ETF
$19.39
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Fund Essentials - as of Sep 15, 2026

Net Assets
$12M
Expense Ratio
0.70%
Dividend Yield (Current)
5.10%
Holdings
16
Inception Date
Jun 28, 2022
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.37%
1 Year+2.38%
3 Year+3.85%

Asset Allocation

Bonds: 99.61%
Other: 0.39%
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Top Holdings

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TickerNameWeight
TII 0.375 07/15/27United States Govt 0.375 2027-07-1513.41%
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/2713.33%
TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct202712.57%
TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 202812.53%
TII 0.125 10/15/26U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/202611.91%
Top 10 Concentration: 98.57%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.10%
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

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 16 positions across sectors including Financials. Inception date: 2022-06-28.

CPII performance shows a YTD return of 3.37%. The 1-year return is 2.38%. CPII dividend yield stands at 5.10%, paid monthly.

CPII top holdings include United States Govt 0.375 2027-07-15 (13.4%), U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (13.3%), United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 (12.6%), Treasury (Cpi) Note 1.25% Apr 15, 2028 (12.5%), U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026 (11.9%). Go to all CPII holdings, CPII sectors, or CPII dividends.

CPII can be compared against other funds. Use CPII overlap to find shared positions, or CPII vs another fund for a side-by-side view. 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
-0.16%
YTD
+3.37%
1 Year
+2.38%
3 Year
+3.85%

Top 10 Holdings (98.6% of portfolio)

#TickerNameSectorWeight
1TII 0.375 07/15/27United States Govt 0.375 2027-07-15Financials13.41%
2TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials13.33%
3TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials12.57%
4TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 2028Financials12.53%
5TII 0.125 10/15/26U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials11.91%
6TII 0.75 07/15/28Tsy Infl Ix N/B 07/28 0.75Financials11.90%
7TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/2027Financials11.89%
8TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials10.36%
9-State Street Us Government MmktOther0.45%
10-10073264 Ionic Swaption 5.22 Put Usd 20270113Other0.22%