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American Beacon Ionic Inflation Protection ETF (NY:CPII)

19.11 UNCHANGED
Delayed Quote Updated: 8:00 PM EDT, Oct 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 22
Open 19.11
Bid (Size) 19.12 (100)
Ask (Size) 19.15 (200)
Prev. Close 19.11
Today's Range 19.11 - 19.11
52wk Range 18.76 - 19.60
Shares Outstanding 5,250
Dividend Yield 4.05%

Performance

52-Week Range 2.5% below 52-week high
19.11
18.7652W Low 19.6052W High
1 Week
19.031W Low 19.111W High

American Beacon Ionic Inflation Protection ETF (CPII) traded between $18.76 and $19.60 over the past 52 weeks and last traded at $19.11, 2.5% below its 52-week high. Over the past week it ranged between $19.03 and $19.11.

Past 12 Months
+0.3%
+0.2%
+0.9%
-0.5%
+1.2%
-0.6%
1W +$0.05
1M +$0.04
3M +$0.16
6M -$0.10
YTD +$0.23
1Y -$0.12

CPII was -0.6% over the past year, -0.5% over six months, +1.2% year to date, +0.3% in the last week.

12 Months vs Market
CPII
-0.6%
DIA
+9.6%
SPY
+15.3%
QQQ
+24.1%
IWM
+14.6%

Over the past 12 months CPII returned -0.6% versus DIA (Dow) +9.6%, SPY (S&P 500) +15.3%, QQQ (Nasdaq 100) +24.1% and IWM (Russell 2000) +14.6%.

Volume & Liquidity 0.02× 3-mo avg
Today 22 3-mo avg 1.1K
1W
612.0
1M
973.0
3M
1.1K
6M
1.2K
YTD
892.0
1Y
783.0

CPII most recently traded 22 shares against a 3-month average daily volume of 1.1K.

Frequently Asked Questions

Is American Beacon Ionic Inflation Protection ETF publicly traded?
Yes, American Beacon Ionic Inflation Protection ETF is publicly traded.
What exchange does American Beacon Ionic Inflation Protection ETF trade on?
American Beacon Ionic Inflation Protection ETF trades on the New York Stock Exchange
What is the ticker symbol for American Beacon Ionic Inflation Protection ETF?
The ticker symbol for American Beacon Ionic Inflation Protection ETF is CPII on the New York Stock Exchange
What is the current price of American Beacon Ionic Inflation Protection ETF?
The current price of American Beacon Ionic Inflation Protection ETF is 19.11
When was American Beacon Ionic Inflation Protection ETF last traded?
The last trade of American Beacon Ionic Inflation Protection ETF was at 10/02/26 08:00 PM ET
What is the market capitalization of American Beacon Ionic Inflation Protection ETF?
The market capitalization of American Beacon Ionic Inflation Protection ETF is 100.32K
How many shares of American Beacon Ionic Inflation Protection ETF are outstanding?
American Beacon Ionic Inflation Protection ETF has 100K shares outstanding.
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