CPII ETF top 10 holdings are 99.7% of the fund as of Jun 30, 2026

$19.39

AUM$12M

TER0.70%

Holdings16

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CPII ETF top 10 holdings are 99.7% of the fund as of Jun 30, 2026

$19.39

American Beacon Ionic Inflation Protection ETF

AUM$12M

TER0.70%

Holdings16

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

CPII holds 99.7% of its assets in its 10 largest positions as of Jun 30, 2026. CPII is American Beacon Ionic Inflation Protection ETF.

Showing the top 10 of 16 holdings · as of Jun 30, 2026

Top 10 weight

99.67%

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	13.29%	13.3%	1,542,833	$1.51M	Financials	Capital Markets
2	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets	13.19%	26.5%	1,534,338	$1.50M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	12.49%	39.0%	1,434,426	$1.42M
4	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	12.47%	51.4%	1,450,098	$1.42M
5	—	Tsy Infl Ix N/B 07/28 0.75	11.85%	63.3%	1,386,216	$1.35M
6	Debt	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026	11.80%	75.1%	1,355,421	$1.34M
7	Debt	United States Treasury Inflation Indexed Bonds	11.74%	86.8%	1,357,249	$1.34M
8	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	10.30%	97.1%	1,207,204	$1.17M
9	—	B0078242 Irs USD P F 2.41550 10078242_Fix Ccpinflationzero	1.30%	98.4%	-11,500,000	$-11351907
10	—	U.S. Government Money Market S	1.24%	99.7%	140,838	$140.8K
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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 99.7% of the fund, led by United States Govt 0.375 2027-07-15 at 13.3%, U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 13.2%, United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 at 12.5%.

CPII portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Financials at 97.1%.

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	13.29%
2	TII 0.125 04/15/27	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	Financials	13.19%
3	TII 1.625 10/15/27	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	Financials	12.49%
4	TII 1.25 04/15/28	Treasury (Cpi) Note 1.25% Apr 15, 2028	Financials	12.47%
5	TII 0.75 07/15/28	Tsy Infl Ix N/B 07/28 0.75	Financials	11.85%
6	TII 0.125 10/15/26	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026	Financials	11.80%
7	TII 0.375 01/15/27	United States Treasury Inflation Indexed Bonds 0.375 01/15/2027	Financials	11.74%
8	TII 0.5 01/15/28	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	Financials	10.30%
9	-	B0078242 Irs USD P F 2.41550 10078242_Fix Ccpinflationzero	Other	1.30%
10	-	U.S. Government Money Market S	Other	1.24%

CPII ETF top 10 holdings are 99.7% of the fund as of Jun 30, 2026

CPII ETF Top Holdings

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Holdings Distribution