CPIIAmerican Beacon Ionic Inflation Protection ETF
Seeks capital appreciation in elevated and rising inflationary environments.
By American Beacon · Launched 2022
Annual Cost
0.70%
#3,803 of 6,040 · average
Fund Size
$11M
#4,909 of 6,040 · small
Return (1Y)
+3.6%
Track Record
4 years
#2,662 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,359+3.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 99.2% of fundconcentrated
United States Treasury
13.1%
United States Treasury
13.0%
United States Treasury
12.5%
United States Treasury
12.5%
United States Treasury
12.3%
United States Treasury
12.3%
United States Treasury
11.4%
United States Treasury
9.9%
LCH Ltd.
1.4%
American Beacon U.S. Government Money Market
0.8%
Asset allocation
Bonds
87.6%
Cash
12.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.3%Low
Year-on-year price swings
Max drawdown
-6.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.05Below average
Sortino (3Y)
0.07Moderate downside risk
Bond profile
Duration
0.9 years
Avg maturity
9.8 years
Credit ratings
US Government
87.5%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation in elevated and rising inflationary environments.
- Strategy
- Invests primarily in inflation swaps and U.S. Treasury Inflation-Protected Securities (TIPS) to provide protection against U.S. inflation. Aims for positive returns when inflation is elevated or rising, with at least 80% of net assets in inflation-protected investments.
- Inception date
- June 28, 2022
- Fund family
- American Beacon
Similar funds
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Data updated on 2026-09-18