C000257150 Holdings — American Beacon Ionic Inflation Protection ETF
All 13 reported holdings of American Beacon Ionic Inflation Protection ETF (C000257150) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 13.30% | $1.52M |
| United States Treasury | 13.18% | $1.50M |
| United States Treasury | 12.49% | $1.42M |
| United States Treasury | 12.49% | $1.42M |
| United States Treasury | 11.87% | $1.35M |
| United States Treasury | 11.81% | $1.35M |
| United States Treasury | 11.74% | $1.34M |
| United States Treasury | 10.31% | $1.18M |
| American Beacon U.S. Government Money Market | 1.24% | $140.84K |
| LCH Ltd. | 1.24% | $140.79K |
| Bank of America NA | 0.12% | $14.23K |
| JPMorgan Chase Bank NA | 0.09% | $10.67K |
| Swaps Jpm(cshjpgsw0) Coc USD | 0.00% | $501 |
C000257150 overview: performance, fees, allocation and SEC filings