CPII

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Category	Bonds - Inflation protected	Asset Type	Bonds	Tags	U.S.	Return% 1Y	1.79%	Total Holdings	16	Perf Week	-0.52%
Sponsor	American Beacon	ETF Type		Tags	fixed-income	Return% 3Y	4.56%	AUM	10.41M	Perf Month	0.29%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-0.47%
Index	-	Average Maturity		Tags	treasuries	Return% 10Y		52W High	19.59 -3.19%	Perf Half Y	-1.53%
Index Weighting		Commodity Type		Tags	TIPS	Return% SI		52W Low	18.87 0.51%	Perf YTD	0.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.04% 0.02%	Perf Year	0.15%
Dividend TTM	0.79 (4.19%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.03	Perf 3Y	-
Dividend Ex-Date	Dec 31, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	50.32	Perf 5Y	-
Dividend Gr. 3/5Y	23.12% -	Structure Type		Region		Flows% 1Y		Beta	-0.07	Perf 10Y	-
Expense	0.70%	Growth/Value		SMA20	0.09%	Flows% 3Y		Rel Volume	0.03	Prev Close	19.02
Inverse/Leveraged		Market Cap		SMA50	0.07%	Flows% 5Y		Avg Volume	0.34K	Price	18.97
IPO	Jun 29, 2022	Option/Short	Yes / No	SMA200	-1.19%	Trades		Volume	11	Change	-0.26%

Apr-10-24 08:00AM	Ionic's CPII Rides High on Inflation Reality (etf.com)
Feb-02-24 05:23PM	Ionic Inflation Protection ETF, CPII, NAV Restated (GlobeNewswire)
Nov-13-23 07:00AM	Inflation ETF (CPII) Hits a 52-Week High (Zacks)
Aug-25-23 12:40PM	Fed Keeping Rates Higher for Longer Ups Odds of Economic Breakages (The Wall Street Journal)

Ionic Inflation Protection ETF seeks capital appreciation in elevated and rising inflationary environments. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in: inflation swaps; options on U.S. interest rates ("swaptions"); and U.S. Treasury Securities, including U.S. Treasury Inflation-Protected Securities ("TIPS"). Under normal market conditions, the fund will invest up to 30% of its net assets in inflation swaps and swaptions to seek to achieve the fund's investment objective. It is non-diversified.

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American Beacon Ionic Inflation Protection ETF

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