American Beacon Ionic Inflation Protection ETF (CPII)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.29% | ▲ +0.29% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.87% | ▲ +0.87% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 9128282L3 | $1.5M | 13.30 | 1,545,168 | DBT | US |
| United States Treasury | 91282CEJ6 | $1.5M | 13.18 | 1,536,656 | DBT | US |
| United States Treasury | 91282CFR7 | $1.4M | 12.49 | 1,436,586 | DBT | US |
| United States Treasury | 91282CGW5 | $1.4M | 12.49 | 1,452,282 | DBT | US |
| United States Treasury | 912828Y38 | $1.4M | 11.87 | 1,388,306 | DBT | US |
| United States Treasury | 91282CDC2 | $1.3M | 11.81 | 1,357,470 | DBT | US |
| United States Treasury | 912828V49 | $1.3M | 11.74 | 1,359,298 | DBT | US |
| United States Treasury | 9128283R9 | $1.2M | 10.31 | 1,209,029 | DBT | US |
| American Beacon U.S. Government Money Market | 02368W200 | $141K | 1.24 | 140,839 | STIV | US |
| LCH Ltd. | · | $141K | 1.24 | 11,500,000 | DIR | US |
| Bank of America NA | · | $14K | 0.12 | 12,000,000 | DIR | US |
| JPMorgan Chase Bank NA | · | $11K | 0.09 | 9,000,000 | DIR | US |
| SWAPS JPM(CSHJPGSW0) COC USD | · | $501 | 0.00 | 501 | STIV | US |
Sector breakdown
Dividends 43 payments
| Ex-date | Amount / share |
|---|---|
| Aug. 4, 2026 | $0.1290 |
| July 2, 2026 | $0.1660 |
| June 2, 2026 | $0.1910 |
| May 4, 2026 | $0.0960 |
| April 2, 2026 | $0.0760 |
| March 3, 2026 | $0.0060 |
| Dec. 31, 2025 | $0.0550 |
| Dec. 2, 2025 | $0.0560 |
| Nov. 4, 2025 | $0.0700 |
| Oct. 2, 2025 | $0.0390 |
| Sept. 3, 2025 | $0.0780 |
| Aug. 4, 2025 | $0.0490 |
| July 2, 2025 | $0.0690 |
| June 3, 2025 | $0.0570 |
| May 2, 2025 | $0.1780 |
| April 1, 2025 | $0.1200 |
| March 3, 2025 | $0.0160 |
| Feb. 3, 2025 | $0.0090 |
| Dec. 27, 2024 | $0.4790 |
| Dec. 2, 2024 | $0.0520 |
| Nov. 1, 2024 | $0.0450 |
| Oct. 1, 2024 | $0.0540 |
| Sept. 3, 2024 | $0.0120 |
| Aug. 1, 2024 | $0.0140 |
| July 1, 2024 | $0.0150 |
| June 3, 2024 | $0.1270 |
| May 1, 2024 | $0.1290 |
| April 1, 2024 | $0.0980 |
| March 1, 2024 | $0.0030 |
| Feb. 1, 2024 | $0.0200 |
| Dec. 26, 2023 | $0.5170 |
| Dec. 1, 2023 | $0.0570 |
| Nov. 1, 2023 | $0.0950 |
| Oct. 2, 2023 | $0.0530 |
| Sept. 1, 2023 | $0.0520 |
| Aug. 1, 2023 | $0.0190 |
| July 3, 2023 | $0.0190 |
| June 1, 2023 | $0.0700 |
| May 1, 2023 | $0.1060 |
| April 3, 2023 | $0.1290 |
| Dec. 27, 2022 | $0.0680 |
| Sept. 1, 2022 | $0.2290 |
| Aug. 1, 2022 | $0.1400 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $224,966 | 95.43% | 11,800 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $9,530 | 4.04% | 500 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $918 | 0.39% | 48,154 | Shares | June 30, 2026 |
| UBS Group AG | $324 | 0.14% | 17 | Shares | June 30, 2026 |