# CPII (American Beacon Ionic Inflation Protection ETF)

American Beacon · Bond ETFs · Short-term inflation-protected · data as of Oct 2, 2026

CPII is actively managed and returned +3.9% over the past year.

## Key facts

- CPII, total return, 1 year: +3.9%, as of Oct 2, 2026.
- CPII, expense ratio: 0.70%, as of Oct 2, 2026.
- CPII, holdings: 8, as of Oct 2, 2026.
- CPII, below its high: −0.2%, as of Oct 2, 2026.
- CPII, net assets: $11m (SEC filing, whole fund, as filed for Jul 31, 2026).

## CPII over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.7% | +3.6% | −1.9 pts | −3.6 pts |
| 6 months | +2.9% | +17.9% | −15.0 pts | −25.5 pts |
| 1 year | +3.9% | +16.2% | −12.3 pts | −20.4 pts |
| 3 years | +11.5% | +89.3% | −77.8 pts | −103.3 pts |
| Since listing | +17.6% | +114.0% | −96.5 pts | −153.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term inflation-protected | ETFIQ |
| Expense ratio | 0.70% | 485BPOS XBRL, May 28, 2026 |
| Price | $19.11 | ETFIQ |
| Listed since | Jun 29, 2022 | ETFIQ |
| Net assets | $11m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −0.2% | ETFIQ |
| Holdings | 8 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has CPII performed?

Over the year to Oct 2, 2026, CPII returned +3.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +11.5%.

### What does CPII cost?

The prospectus expense ratio is 0.70% a year.

### How far is CPII below its high?

0.2% below its high of Sep 10, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CPII, data as of Oct 2, 2026. https://etfiq.com/funds/cpii
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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