CPII · American Beacon Ionic Inflation Protection ETF ETF
AMERICAN BEACON SELECT FUNDS
$19.07
-0.10%
At close · Sep 4
Net assets $10,670,802
Holdings13
1 month
+0.87%
Year to date
+4.48%
52-week range
$18.76–$19.60
30-session avg volume
1,592
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090213
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.03%
DIR1.56%
STIV0.82%
Country allocation
US99.41%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 9128282L3 | $1,401,563 | 13.13% |
| United States Treasury | 91282CEJ6 | $1,389,758 | 13.02% |
| United States Treasury | 912828S50 | $1,329,691 | 12.46% |
| United States Treasury | 91282CDC2 | $1,329,281 | 12.46% |
| United States Treasury | 91282CGW5 | $1,315,444 | 12.33% |
| United States Treasury | 91282CFR7 | $1,312,008 | 12.30% |
| United States Treasury | 912828V49 | $1,221,695 | 11.45% |
| United States Treasury | 9128283R9 | $1,054,334 | 9.88% |
| LCH Ltd. | 000000000 | $147,329 | 1.38% |
| American Beacon U.S. Government Money Market | 02368W200 | $87,317 | 0.82% |
| Bank of America NA | 000000000 | $10,946 | 0.10% |
| JPMorgan Chase Bank NA | 000000000 | $8,210 | 0.08% |
| SWAPS JPM(CSHJPGSW0) COC USD | 000000000 | $501 | 0.00% |