Ionic Inflation Protectio... (CPII)
AMEX: CPII
· Real-Time Price · USD
19.20
0.00 (0.03%)
At close: Jun 30, 2025, 9:54 AM
19.19
-0.05%
After-hours: Jun 30, 2025, 04:04 PM EDT
0.03% (1D)
| Bid | 19.18 |
| Market Cap | 10.12M |
| AUM | 13.93M |
| NAV | 19.18 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 527.08K |
| Inception Date | Jun 29, 2022 |
| Ask | 23.99 |
| Volume | 678 |
| Open | 19.20 |
| Previous Close | 19.20 |
| Day's Range | 19.20 - 19.20 |
| 52-Week Range | 18.98 - 19.70 |
| Holdings | 11 |
| Expense Ratio | 0.74% |
About CPII
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in: inflation swaps; options on U.S. interest rates (“swaptions”); and U.S. Treasury Securities, including U.S. Treasury Inflation-Protected Securities (“TIPS”). Under normal market conditions, the fund will invest up to 30% of its net assets in inflation swaps and swaptions to seek to achieve the fund’s investment objective. It is non-diversified.
Asset Class Equity
Ticker Symbol CPII
Inception Date Jun 29, 2022
Provider Tidal
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treas ... | N/A | 11.36% |
| Tsy Infl Ix N/b 0.12... | N/A | 11.26% |
| Tsy Infl Ix N/b 0.12... | N/A | 11.21% |
| Wi Treasury Sec 0.5%... | N/A | 11.19% |
| Tsy Infl Ix N/b 0.12... | N/A | 11.16% |
| Tsy Infl Ix N/b 0.37... | N/A | 11.15% |
| Tsy Infl Ix N/b 0 1/... | N/A | 11.11% |
| United States Treas ... | N/A | 11.11% |
| Cash & Other | Cash&Other | 7.28% |
| Ir Swaption Payer 3.... | N/A | 3.15% |
Dividends Dividend Yield 5.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 3, 2025 | $0.0572 | Jun 5, 2025 |
| May 2, 2025 | $0.1779 | May 6, 2025 |
| Apr 1, 2025 | $0.1197 | Apr 2, 2025 |
| Mar 3, 2025 | $0.0161 | Mar 4, 2025 |
| Feb 3, 2025 | $0.0090 | Feb 4, 2025 |
2 months ago · businesswire.com
American Beacon Adds Ionic Inflation Protection ETF (CPII) to Product SuiteIRVING, Texas--(BUSINESS WIRE)--American Beacon Advisors, Inc. (“American Beacon”), an experienced provider of investment advisory services to institutional and retail markets, announced today that it...