ETF Exchange > CPII ETF
CPII - ETF Fact Sheet
American Beacon Ionic Inflation Protection ETF - USD
Fund Identification
Ticker
CPII
ISIN
US02368W5076
Main Metrics
Price
$18.96Expense Ratio
0.7%AuM
$11.38MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
CPII seeks to provide a solution for investors who want exposure to an investment designed to profit from elevated inflation and increasing inflation expectations.
CPII's historical prices, performance, and flows
1m returns
0.25%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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CPII's characteristics
Manager
Manager statistics
4 funds, $0.97Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
CPII's exposure
The CPII ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
