American Beacon Ionic Inflation Protection ETF (CPII)Inflation-Protected Bond | Exchange Traded Fund | NYSEArca
19.03 USD
+0.07
(0.343%)
⇧
(July 10, 2026, 2:53 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:27 a.m. EDT
The American Beacon Ionic Inflation Protection ETF presents a stark contradiction between its headline yield and its actual performance reality. While the 4.12% dividend yield appears attractive on the surface, the underlying asset has failed to generate any capital appreciation over the last three years, posting a cumulative loss of nearly 4%. More critically, the fund has suffered three consecutive years of negative annual returns, indicating a persistent structural inability to protect against inflation or generate alpha. The recent price action confirms this stagnation, with the share price trading flat to slightly lower than its 52-week lows and failing to recover from its multi-year downtrend. The options market offers no insight due to a complete absence of liquidity, reinforcing the view that this is a niche, low-interest vehicle. For investors seeking true inflation protection, the data suggests this specific ETF has been ineffective; the dividend income is likely insufficient to offset the drag of the declining principal, making it a poor choice for long-term wealth preservation compared to alternatives with proven growth trajectories. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.007776 |
| AutoTheta | 0.007913 |
| AutoETS | 0.008268 |
| MSTL | 0.008305 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 79% |
| H-stat | 3.92 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.220 |
| Excess Kurtosis | -1.02 |
As of July 11, 2026, 4:27 a.m. EDT: Options activity is virtually nonexistent, with zero open interest across all expirations except for a negligible amount at a deep out-of-the-money strike. This lack of speculative positioning suggests the market views the instrument as illiquid or irrelevant for directional trading, offering no sentiment data to exploit.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.88% | 4.60% | 5.48% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-02 | 0.166 | 0.877378 |
| 2026-06-02 | 0.191 | 0.989637 |
| 2026-05-04 | 0.096 | 0.493193 |
| 2026-04-02 | 0.076 | 0.397074 |
| 2026-03-03 | 0.006 | 0.031571 |
| 2025-12-31 | 0.055 | 0.291159 |
| 2025-12-02 | 0.056 | 0.295203 |
| 2025-11-04 | 0.070 | 0.366876 |
| 2025-10-02 | 0.039 | 0.202966 |
| 2025-09-03 | 0.078 | 0.404879 |
| 2025-08-04 | 0.049 | 0.254347 |
| 2025-07-02 | 0.069 | 0.360596 |
| 2025-06-03 | 0.057 | 0.295720 |
| 2025-05-02 | 0.178 | 0.922519 |
| 2025-04-01 | 0.120 | 0.617920 |
| 2025-03-03 | 0.016 | 0.082666 |
| 2025-02-03 | 0.009 | 0.046284 |
| 2024-12-27 | 0.479 | 2.499348 |
| 2024-12-02 | 0.052 | 0.267559 |
| 2024-11-01 | 0.045 | 0.230297 |
| 2024-10-01 | 0.054 | 0.280519 |
| 2024-09-03 | 0.012 | 0.062831 |
| 2024-08-01 | 0.014 | 0.072955 |
| 2024-07-01 | 0.015 | 0.076499 |
| 2024-06-03 | 0.127 | 0.651783 |
| 2024-05-01 | 0.129 | 0.651548 |
| 2024-04-01 | 0.098 | 0.501818 |
| 2024-03-01 | 0.003 | 0.015302 |
| 2024-02-01 | 0.020 | 0.104384 |
| 2023-12-26 | 0.517 | 2.703975 |
| 2023-12-01 | 0.057 | 0.289487 |
| 2023-11-01 | 0.095 | 0.472519 |
| 2023-10-02 | 0.053 | 0.263419 |
| 2023-09-01 | 0.052 | 0.263091 |
| 2023-08-01 | 0.019 | 0.096227 |
| 2023-07-03 | 0.019 | 0.097063 |
| 2023-06-01 | 0.070 | 0.361011 |
| 2023-05-01 | 0.106 | 0.541507 |
| 2023-04-03 | 0.129 | 0.654989 |
| 2022-12-27 | 0.068 | 0.343088 |
| 2022-09-01 | 0.229 | 1.141518 |
| 2022-08-01 | 0.140 | 0.697871 |
| Attribute | Value |
|---|---|
| All Time High | 22.22 |
| All Time Low | 18.84 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 240 |
| Average Daily Volume3 Month | 1,431 |
| Average Volume | 1,431 |
| Average Volume10Days | 240 |
| Beta3 Year | -0.55 |
| Bid | 19.02 |
| Bid Size | 100 |
| Category | Inflation-Protected Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 19.03 |
| Day Low | 19.03 |
| Dividend Yield | 4.12 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 19.25942 |
| Fifty Day Average Change | -0.22941971 |
| Fifty Day Average Change Percent | -0.011912078 |
| Fifty Two Week Change Percent | -1.5265226 |
| Fifty Two Week High | 19.6 |
| Fifty Two Week High Change | -0.5699997 |
| Fifty Two Week High Change Percent | -0.029081617 |
| Fifty Two Week Low | 18.84 |
| Fifty Two Week Low Change | 0.19000053 |
| Fifty Two Week Low Change Percent | 0.010084954 |
| Fifty Two Week Range | 18.84 - 19.6 |
| First Trade Date Milliseconds | 1,656,509,400,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | American Beacon |
| Fund Inception Date | 1,656,374,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments that provide protection against U.S. inflation. It is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in: inflation swaps; options on U.S. interest rates (“swaptions”); and U.S. Treasury Securities, including U.S. Treasury Inflation-Protected Securities (“TIPS”). It is non-diversified. |
| Long Name | American Beacon Ionic Inflation Protection ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1776254227 |
| Nav Price | 18.9377 |
| Net Assets | 11,406,661.0 |
| Net Expense Ratio | 0.7 |
| Open | 18.97 |
| Phone | 844-986-7676 |
| Previous Close | 18.965 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0650005 |
| Regular Market Change Percent | 0.342739 |
| Regular Market Day High | 19.03 |
| Regular Market Day Low | 19.03 |
| Regular Market Day Range | 19.03 - 19.03 |
| Regular Market Open | 18.97 |
| Regular Market Previous Close | 18.965 |
| Regular Market Price | 19.03 |
| Regular Market Time | 1,783,709,590 |
| Regular Market Volume | 97 |
| Short Name | American Beacon Ionic Inflation |
| Source Interval | 15 |
| Symbol | CPII |
| Three Year Average Return | 0.045128997 |
| Total Assets | 11,406,661 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.00545 |
| Trailing Three Month Returns | 1.00545 |
| Triggerable | 1 |
| Two Hundred Day Average | 19.122515 |
| Two Hundred Day Average Change | -0.09251404 |
| Two Hundred Day Average Change Percent | -0.004837964 |
| Type Disp | ETF |
| Volume | 97 |
| Yield | 0.041199997 |
| Ytd Return | 2.75349 |