Fund Evaluator:
American Beacon Ionic Inflation Prot ETF (CPII)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Inflation-Protected Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.70% F
Expense Ratio
$11 Mil
Assets
Open
Status
0.00%
12b-1 Fee
4.12%
TTM Yield
0.00%
Max Load
17%
Portfolio Turnover
Best Performing in Inflation-Protected Bond Over the Last Year
| 9.5% | Carillon Chartwell Real Income I (BERIX) |
| 4.1% | VALIC Company I Inflation Protected (VCTPX) |
| 3.5% | T. Rowe Price Inflation Protected Bond Z (TRZHX) |
| 3.4% | Vanguard Inflation-Protected Secs Adm (VAIPX) |
| 3.3% | American Century Inflation Adjs Bond Y (AIAYX) |
Data as of 6/30/2026
-0.8% F
1-Mo Return
1.0% A
3-Mo Return
2.8% A
YTD Return
3.5% A
1-Yr Return
4.5% A
3-Yr Return
na
5-Yr Return
0.71 A
Category Risk Index
0.30
Total Risk Index
Fund Details
Fund Family
American Beacon
Inception Date
6/28/2022
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
American Beacon Ionic Inflation Prot ETF Overview
CPII Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CPII Return (NAV) | -0.8% | 1.0% | 3.5% | 4.5% | na | na |
| CPII Grade | F | A | A | A | na | na |
| +/- Category | -0.2% | 0.3% | 0.3% | 0.7% | na | na |
| Inflation-Protected Bond Avg | -0.6% | 0.7% | 3.2% | 3.8% | 0.6% | 2.2% |
| CPII Tax Cost Ratio | na | na | 1.7% | 2.1% | na | na |
CPII Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CPII Return (NAV) | 2.8% | 2.2% | 7.0% | 1.6% | na | na | na | na | na | na | na |
| CPII Grade | A | F | A | D | na | na | na | na | na | na | na |
| +/- Category | 1.7% | -4.5% | 5.2% | -1.8% | na | na | na | na | na | na | na |
| Inflation-Protected Bond Avg | 1.1% | 6.7% | 1.8% | 3.3% | -12.3% | 5.1% | 11.1% | 8.0% | -1.9% | 2.9% | 4.5% |
| Risk Measures | |
| Standard Deviation: | 3.7% |
| Total Risk Index: | 0.30 - Low |
| Category Risk Index: | 0.71 - Low |
| Category Risk Grade: | A (17% Rank) |
| Beta: | -0.55 |
| R-Squared: | 69% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 4.1% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $11 Mil |
| Fund Total Assets: | $ 11 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 17% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 4.0 years | |||
| Average Tenure: 3.9 years | |||
| Managers (Year): Baum Bart (2022), Stone Daniel (2022), Fincher Douglas (2022) | |||
Portfolio Composition (as of 5/31/26)
| # of Holdings: | 15 |
| % in Top 10 Holdings: | 98.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 86.5% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 13.5% |
Purchase Information
| Fund Family: | American Beacon |
| Phone Number: | 866-214-2234 |
| Website: |
| Status: | Open |
| Inception Date: | June 28, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.70% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.73% |
| Share Class: | American Beacon Ionic Inflation Prot ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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