| Attribute |
Value |
| All Time High |
22.22 |
| All Time Low |
18.84 |
| Ask |
23.96 |
| Ask Size |
100 |
| Average Daily Volume10 Day |
190 |
| Average Daily Volume3 Month |
267 |
| Average Volume |
267 |
| Average Volume10Days |
190 |
| Beta3 Year |
-0.53 |
| Bid |
16.24 |
| Bid Size |
400 |
| Category |
Inflation-Protected Bond |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
19.175 |
| Day Low |
19.175 |
| Dividend Yield |
4.04 |
| Esg Populated |
0 |
| Exchange |
PCX |
| Exchange Data Delayed By |
0 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
19.09636 |
| Fifty Day Average Change |
0.078639984 |
| Fifty Day Average Change Percent |
0.0041180616 |
| Fifty Two Week Change Percent |
-1.6263068 |
| Fifty Two Week High |
19.555 |
| Fifty Two Week High Change |
-0.38000107 |
| Fifty Two Week High Change Percent |
-0.019432424 |
| Fifty Two Week Low |
18.84 |
| Fifty Two Week Low Change |
0.33499908 |
| Fifty Two Week Low Change Percent |
0.017781267 |
| Fifty Two Week Range |
18.84 - 19.555 |
| 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 |
The fund 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”). Under normal market conditions, the fund will invest up to 30% of its net assets in inflation swaps and swaptions to seek to achieve the fund’s investment objective. 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 |
19.1285 |
| Net Assets |
10,548,462.0 |
| Net Expense Ratio |
0.7 |
| Open |
19.16 |
| Phone |
844-986-7676 |
| Previous Close |
19.22 |
| Price Hint |
2 |
| Quote Source Name |
Delayed Quote |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
-0.0450001 |
| Regular Market Change Percent |
-0.234132 |
| Regular Market Day High |
19.175 |
| Regular Market Day Low |
19.175 |
| Regular Market Day Range |
19.175 - 19.175 |
| Regular Market Open |
19.16 |
| Regular Market Previous Close |
19.22 |
| Regular Market Price |
19.175 |
| Regular Market Time |
1,776,194,885 |
| Regular Market Volume |
7 |
| Short Name |
American Beacon Ionic Inflation |
| Source Interval |
15 |
| Symbol |
CPII |
| Three Year Average Return |
0.0420028 |
| Total Assets |
10,548,462 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
1.73064 |
| Trailing Three Month Returns |
1.73064 |
| Triggerable |
1 |
| Two Hundred Day Average |
19.12611 |
| Two Hundred Day Average Change |
0.04888916 |
| Two Hundred Day Average Change Percent |
0.0025561475 |
| Type Disp |
ETF |
| Volume |
7 |
| Yield |
0.0404 |
| Ytd Return |
1.73064 |