CPII — American Beacon Ionic Inflation Protection ETF
Data updated: 2026-06-26
CPII — American Beacon Ionic Inflation Protection ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $10.67M AUM · 0.70% expense ratio · 3.5% 1-yr return. From SEC regulatory filings.
CPII Fund Overview
CPII — American Beacon Ionic Inflation Protection ETF is a US ETF managed by American Beacon Select Funds, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Beacon Select Funds
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $10.67M
- 1-year return: 3.5%
- Ticker: CPII
- SEC CIK: 0001096012
- SEC series ID: S000090213
- Share class ID: C000257150
CPII Holdings
Top 10 holdings of American Beacon Ionic Inflation Protection ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 13.13% |
| United States Treasury | 13.02% |
| United States Treasury | 12.46% |
| United States Treasury | 12.46% |
| United States Treasury | 12.33% |
| United States Treasury | 12.30% |
| United States Treasury | 11.45% |
| United States Treasury | 9.88% |
| LCH Ltd. | 1.38% |
| American Beacon U.S. Government Money Market | 0.82% |
CPII Portfolio Allocation
Asset-class allocation of American Beacon Ionic Inflation Protection ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.0% |
| Real Estate | 1.6% |
| Cash & Equivalents | 0.8% |
CPII Performance
Total returns for CPII (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 3.5% |
CPII Risk Information
Risk metrics for CPII, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
CPII Costs and Fees
CPII costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 17%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CPII Cashflows
Over the 12 months to 2026-04, American Beacon Ionic Inflation Protection ETF had net inflows of $482.18K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
CPII Debt Constituents
Largest debt holdings of American Beacon Ionic Inflation Protection ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 13.13% |
| United States Treasury | 13.02% |
| United States Treasury | 12.46% |
| United States Treasury | 12.46% |
| United States Treasury | 12.33% |
| United States Treasury | 12.30% |
| United States Treasury | 11.45% |
| United States Treasury | 9.88% |
CPII Prospectus and SEC Filings
Official American Beacon Ionic Inflation Protection ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.