C000257150 Performance — American Beacon Ionic Inflation Protection ETF
Data updated: 2026-09-24
C000257150 returned +3.60% year to date and +3.46% over one year to Jul 2026. Over one year the fund beat its Short-Term Government Bond category average: $100 grew to $103, against $103 for the category. Volatility over the past 12 months was 2.83% a year. In the 12 months to Jul 2026 the fund took in a net $971K, and assets reached $11.40M.
C000257150 Growth of $100
What $100 invested in American Beacon Ionic Inflation Protection ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | C000257150 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| Since data start (Feb 2025 – Jul 2026) | $105 | $105 |
C000257150 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.60% |
| 1 year | +3.46% |
C000257150 Annual Returns
Calendar-year total returns of American Beacon Ionic Inflation Protection ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.60% |
| 2025 (Feb–Dec) | +1.22% |
C000257150 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | −0.6% | +1.6% | +1.6% | +0.3% | −0.8% | +0.8% | — | — | — | — | — |
| 2025 | — | +0.1% | +1.3% | −0.4% | 0.0% | −0.5% | +0.8% | +0.9% | −0.2% | −0.4% | −0.3% | −0.1% |
C000257150 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.83%
- Best month: +1.57% (Mar 2026)
- Worst month: −0.83% (Jun 2026)
C000257150 Fund Flows
Monthly money in and out of American Beacon Ionic Inflation Protection ETF, from SEC Form N-PORT.
- 12-month net flow: $971K
- 12-month gross sales (incl. reinvestments): $971K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $971K | $0 | $971K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
C000257150 Assets Under Management
Net assets of American Beacon Ionic Inflation Protection ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $11.40M |
| 2026-04-30 | $10.67M |
| 2026-01-31 | $10.45M |
| 2025-10-31 | $10.51M |
| 2025-07-31 | $10.58M |
| 2025-04-30 | $10.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.