American Beacon Ionic Inflation Protection ETF (CPII)
CPII Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,29% | ▲ +0,29% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,87% | ▲ +0,87% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 13 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 43 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 4 Agu 2026 | $0,1290 |
| 2 Juli 2026 | $0,1660 |
| 2 Juni 2026 | $0,1910 |
| 4 Mei 2026 | $0,0960 |
| 2 April 2026 | $0,0760 |
| 3 Maret 2026 | $0,0060 |
| 31 Des. 2025 | $0,0550 |
| 2 Des. 2025 | $0,0560 |
| 4 Nov. 2025 | $0,0700 |
| 2 Okt. 2025 | $0,0390 |
| 3 Sep. 2025 | $0,0780 |
| 4 Agu 2025 | $0,0490 |
| 2 Juli 2025 | $0,0690 |
| 3 Juni 2025 | $0,0570 |
| 2 Mei 2025 | $0,1780 |
| 1 April 2025 | $0,1200 |
| 3 Maret 2025 | $0,0160 |
| 3 Feb. 2025 | $0,0090 |
| 27 Des. 2024 | $0,4790 |
| 2 Des. 2024 | $0,0520 |
| 1 Nov. 2024 | $0,0450 |
| 1 Okt. 2024 | $0,0540 |
| 3 Sep. 2024 | $0,0120 |
| 1 Agu 2024 | $0,0140 |
| 1 Juli 2024 | $0,0150 |
| 3 Juni 2024 | $0,1270 |
| 1 Mei 2024 | $0,1290 |
| 1 April 2024 | $0,0980 |
| 1 Maret 2024 | $0,0030 |
| 1 Feb. 2024 | $0,0200 |
| 26 Des. 2023 | $0,5170 |
| 1 Des. 2023 | $0,0570 |
| 1 Nov. 2023 | $0,0950 |
| 2 Okt. 2023 | $0,0530 |
| 1 Sep. 2023 | $0,0520 |
| 1 Agu 2023 | $0,0190 |
| 3 Juli 2023 | $0,0190 |
| 1 Juni 2023 | $0,0700 |
| 1 Mei 2023 | $0,1060 |
| 3 April 2023 | $0,1290 |
| 27 Des. 2022 | $0,0680 |
| 1 Sep. 2022 | $0,2290 |
| 1 Agu 2022 | $0,1400 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $224.966 | 95,43% | 11.800 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $9.530 | 4,04% | 500 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $918 | 0,39% | 48.154 | Saham | 30 Juni 2026 |
| UBS Group AG | $324 | 0,14% | 17 | Saham | 30 Juni 2026 |