American BeaconInflation-Protected BondCPII · NYSE Arca

American Beacon Ionic Inflation Protection ETF (CPII)

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Price: $19.12; —30 Oct 2026
Assets: $11.4M; Total net assets
Expense ratio: 0.70%; Category 0.68%
Yield: 4.65%; Trailing distributions

1Y return: 4.5%+5.1%; Category -0.6%
3Y CAGR: 3.4%-0.4%; Category 3.8%
5Y CAGR: —; Category -1.4%

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American Beacon Ionic Inflation Protection ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.2%	+1.8%	+1.2%	+4.8%	+4.5%	+3.4%	—	—	+3.8%
Inflation-Protected Bond average	2.3%	-0.0%	-1.8%	-0.2%	-0.6%	3.8%	-1.4%	2.0%	2.0%
Difference	-2.2%	+1.9%	+3.0%	+5.0%	+5.1%	-0.4%	—	—	+1.9%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government87.0%

Asset mix

Bonds87.7%
Cash12.3%

ETF details

Issuer: American Beacon
Category: Fixed Income · Inflation-Protected Bond
Ticker: CPII
Exchange: NYSE Arca
Inception: 28 Jun 2022 (4.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.70% (category 0.68%)
Holdings turnover: 17% (category 67%)
Distribution yield: 4.65%
Beta, 3 years: -0.51
Total net assets: $11.4M
Average duration: 0.87 years
Average maturity: 9.85 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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