CPIIAmerican Beacon Ionic Inflation Protection ETF
Seeks capital appreciation in elevated and rising inflationary environments.
By American Beacon · Launched 2022
Annual Cost
0.70%
#3,682 of 5,861 · average
Fund Size
$11M
#4,828 of 5,861 · small
Dividend YieldGoal
4.12%
Track Record
4 years
#2,650 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,299+3.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
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
86.4%
Cash
13.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.4%Low
Year-on-year price swings
Max drawdown
-6.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.11Below average
Sortino (3Y)
0.16Moderate downside risk
Bond profile
Duration
0.8 years
Avg maturity
9.9 years
Credit ratings
US Government
86.4%
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
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Data updated on 2026-08-04