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ETF NYSE Arca USD

American Beacon Ionic Inflation Protection ETF CPII

Issuer: not identified from the fund name SEC registrant: Tidal ETF Trust Derivatives-based
Watch CPII (sign in) Add to portfolio (CPII) Set an alert for CPII Compare CPII with other ETFs Position size calculator for CPII at 19.18 USD

How position sizing works
Last price 19.18 USD Change: Up +0.07 Percent change: Up +0.37%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$12.1M
As of 31 Jan 2025
Holdings
11
As of 31 Jan 2025
12-month distribution yield
4.41%
Monthly
Asset class
Derivatives-based
From holdings

American Beacon Ionic Inflation Protection ETF (CPII) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Derivatives-based. Its last price was US$19.18 on 20 Oct 2026. It reported net assets of US$12.14 million as of 31 Jan 2025. Its latest holdings report lists 11 holdings as of 31 Jan 2025. Over the last 12 months it paid distributions of US$0.85 a unit, a 12-month distribution yield of 4.41%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$12,136,895
Total assets
$12,144,097
Holdings as of
31 Jan 2025
Report made public
28 Mar 2025 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 11 of 11 positions, as of 31 Jan 2025. Weight is the percent of net assets the fund reported.

CPII top holdings as of 31 Jan 2025
# Holding Identifier Weight Value (USD) Type Country Currency
1 TSY INFL IX N/B United States Treasury Inflation Indexed Bonds US912828S505 12.61% $1.5M Debt United States USD
2 TSY INFL IX N/B United States Treasury Inflation Indexed Bonds US912828ZJ22 12.56% $1.5M Debt United States USD
3 TSY INFL IX N/B United States Treasury Inflation Indexed Bonds US91282CAQ42 12.45% $1.5M Debt United States USD
4 TSY INFL IX N/B United States Treasury Inflation Indexed Bonds US912828XL95 12.33% $1.5M Debt United States USD
5 TSY INFL IX N/B United States Treasury Inflation Indexed Bonds US91282CCA71 11.80% $1.4M Debt United States USD
6 TSY INFL IX N/B United States Treasury Inflation Indexed Bonds US91282CDC29 11.65% $1.4M Debt United States USD
7 TSY INFL IX N/B United States Treasury Inflation Indexed Bonds US912828N712 11.20% $1.4M Debt United States USD
8 TSY INFL IX N/B United States Treasury Inflation Indexed Bonds US912828V491 10.76% $1.3M Debt United States USD
9 First American Government Obli First American Government Obligations Fund US31846V3362 2.47% $299K Short-term investment vehicles (cash funds) United States USD
10 IRS SWAPTION PAYER 5.22% 01/13/2027 No identifier reported 1.84% $223K Credit derivatives United States USD
11 IRS PAY FIXED 5.22% 1/15/2032 No identifier reported -0.22% -$26K Interest rate derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jan 2025

All 11 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 309% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 95.36%
Short-term investment vehicles (cash funds) 2.47%
Credit derivatives 1.84%
Interest rate derivatives -0.22%

Country

Country by weight
CountryWeightBar
United States 99.45%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.45%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8450
9 payments per unit
12-month yield
4.41%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
4 Aug 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8450) ÷ latest price ($19.18) × 100 = 4.41%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (43 payments)
CPII distributions per unit by ex-date
Ex-dateAmount per unit
4 Aug 2026$0.1290
2 Jul 2026$0.1660
2 Jun 2026$0.1910
4 May 2026$0.0960
2 Apr 2026$0.0760
3 Mar 2026$0.0060
31 Dec 2025$0.0550
2 Dec 2025$0.0560
4 Nov 2025$0.0700
2 Oct 2025$0.0390
3 Sep 2025$0.0780
4 Aug 2025$0.0490
2 Jul 2025$0.0690
3 Jun 2025$0.0570
2 May 2025$0.1780
1 Apr 2025$0.1200
3 Mar 2025$0.0160
3 Feb 2025$0.0090
27 Dec 2024$0.4790
2 Dec 2024$0.0520
1 Nov 2024$0.0450
1 Oct 2024$0.0540
3 Sep 2024$0.0120
1 Aug 2024$0.0140
1 Jul 2024$0.0150
3 Jun 2024$0.1270
1 May 2024$0.1290
1 Apr 2024$0.0980
1 Mar 2024$0.0030
1 Feb 2024$0.0200
26 Dec 2023$0.5170
1 Dec 2023$0.0570
1 Nov 2023$0.0950
2 Oct 2023$0.0530
1 Sep 2023$0.0520
1 Aug 2023$0.0190
3 Jul 2023$0.0190
1 Jun 2023$0.0700
1 May 2023$0.1060
3 Apr 2023$0.1290
27 Dec 2022$0.0680
1 Sep 2022$0.2290
1 Aug 2022$0.1400

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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