CPIIAmerican Beacon Ionic Inflation Protection ETF

Get income Beat inflation3y track recordRanked #105 of 114 in this goal

Seeks capital appreciation in elevated and rising inflationary environments.

By American Beacon · Launched 2022

Annual Cost

0.70%

#3,529 of 5,562 · average

Fund Size

$12M

#4,689 of 5,562 · small

Dividend YieldGoal

3.35%

Track Record

3 years

#2,714 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,338+3.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 99.4% of fundconcentrated

United States Treasury

13.2%

United States Treasury

13.1%

United States Treasury

12.6%

United States Treasury

12.5%

United States Treasury

12.5%

United States Treasury

12.4%

United States Treasury

11.5%

United States Treasury

10.0%

American Beacon U.S. Government Money Market

1.3%

LCH Ltd.

0.3%

Asset allocation

Bonds

86.5%

Cash

13.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.4%Low

Year-on-year price swings

Max drawdown

-6.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.22Below average

Sortino (3Y)

0.32Moderate downside risk

Bond profile

Duration

0.8 years

Avg maturity

10.0 years

Credit ratings

US Government

86.5%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation in elevated and rising inflationary environments.
Strategy: Invests primarily in inflation swaps, U.S. Treasury Inflation-Protected Securities (TIPS), and swaptions to provide inflation protection. The strategy includes direct investments in TIPS and derivatives designed to increase in value during inflationary periods.
Inception date: June 28, 2022
Fund family: American Beacon