- What are the top holdings of CPII?
- American Beacon Ionic Inflation Protection ETF holds 11 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does CPII have?
- CPII holds 11 positions as reported by the fund's most recent disclosure.
- What sectors does CPII invest in?
- American Beacon Ionic Inflation Protection ETF (CPII) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CPII most exposed to?
- CPII's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CPII a US-only fund?
- The country allocation card on this page shows CPII's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CPII invest in?
- The American Beacon Ionic Inflation Protection ETF (CPII) is an actively managed exchange-traded fund designed to protect against inflation. It achieves this by investing in a portfolio that includes inflation swaps, options on U.S. interest rates (known as swaptions), and a range of U.S. Treasury Securities, prominently including Treasury Inflation-Protected Securities (TIPS). Under normal market conditions, up to 30% of the fund's net assets may be allocated to inflation swaps and swaptions to further its investment aim. It is classified as a non-diversified fund.
