CPII ETF

$19.39

AUM$12M

TER0.70%

Holdings12

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CPII ETF

$19.39

American Beacon Ionic Inflation Protection ETF

AUM$12M

TER0.70%

Holdings12

See how much of CPII you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CPII holds 98.7% of its assets in its 10 largest positions as of Oct 15, 2026. CPII is American Beacon Ionic Inflation Protection ETF.

Showing the top 10 of 12 holdings · as of Oct 15, 2026

Top 10 weight

98.71%

CPII top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	United States Govt 0.375 2027-07-15Financials · Capital Markets	13.45%	13.4%	1,541,683	$1.53M	Financials	Capital Markets
2	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets	13.38%	26.8%	1,533,186	$1.52M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	12.57%	39.4%	1,433,347	$1.43M
4	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	12.51%	51.9%	1,449,006	$1.42M
5	Debt	United States Of America Notes Fixed 0.125%	11.93%	63.8%	1,354,403	$1.35M
6	Debt	United States Treasury Inflation Indexed Bonds	11.92%	75.8%	1,356,231	$1.35M
7	—	Tsy Infl Ix N/B 07/28 0.75	11.89%	87.6%	1,385,176	$1.35M
8	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	10.36%	98.0%	1,206,297	$1.18M
9	—	State Street Us Government Mmkt 01/01/2050	0.39%	98.4%	44,204	$44.2K
10	—	NA	0.31%	98.7%	12,000,000	$34.8K
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Themes in the top 10

Inflation ProtectionInterest Rates

CPII ETF Top Holdings

CPII holdings top 10 positions. The top 10 holdings account for 98.7% of the fund, led by United States Govt 0.375 2027-07-15 at 13.4%, U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 13.4%, United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 at 12.6%.

CPII portfolio concentration is relatively high, with the top 10 representing 98.7% of total assets. The largest sector exposure is Financials at 98.0%.

CPII sectors provide a detailed breakdown. CPII overlap shows how holdings compare to other funds in your portfolio.

Compare CPII

CPII vs SPY CPII vs QQQ CPII vs VOO CPII vs VTI CPII vs IVV CPII vs SCHD CPII vs VYM CPII vs VXUS

#	Ticker	Name	Industry	Weight
1	TII 0.375 07/15/27	United States Govt 0.375 2027-07-15	Financials	13.45%
2	TII 0.125 04/15/27	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	Financials	13.38%
3	TII 1.625 10/15/27	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	Financials	12.57%
4	TII 1.25 04/15/28	Treasury (Cpi) Note 1.25% Apr 15, 2028	Financials	12.51%
5	TII 0.125 10/15/26	United States Of America Notes Fixed 0.125% 0.12% 10/15/2026	Financials	11.93%
6	TII 0.375 01/15/27	United States Treasury Inflation Indexed Bonds 0.375 01/15/2027	Financials	11.92%
7	TII 0.75 07/15/28	Tsy Infl Ix N/B 07/28 0.75	Financials	11.89%
8	TII 0.5 01/15/28	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	Financials	10.36%
9	-	State Street Us Government Mmkt 01/01/2050	Other	0.39%
10	-	NA	Other	0.31%

CPII ETF

CPII ETF Top Holdings

Compare CPII

Holdings Distribution