American Beacon Ionic Inflation Protection ETFCPII

American BeaconUS Stock StylesLarge Cap#590 of 701 by YTD

$19.09

+0.6% last session

+4.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CPIIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−0.2%	+1.2%	+4.6%	+4.4%	+9.9%	—	+16.7%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 0.70%
Distribution yield: 4.5%
NAV: $18.95
Volume: 4K
Avg. volume 30D: 2K
High today: $19.10
Low today: $19.05
Previous close: $18.98
52-week high: $19.60
52-week low: $18.76
Our risk indicator: 4/5

CPII in One Breath

CPII Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#217CPIIAmerican Beacon+4.6%$11.4M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in CPII

$10,000 in CPII became

$11,583

In the S&P 500 (VOO)

$21,384

Total return, dividends in · Jun 29, 2022 – Nov 4, 2026 · S&P 500 uses VOO

CPII Returns by Period

Today

YTD

MAX

CPII

+0.6%

−0.2%

+1.2%

+4.6%

+4.4%

+9.9%

—

+16.7%

Peer average

+0.2%

−1.7%

+11.3%

+12.0%

+76.2%

+57.5%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 306 Large cap ETFs

CPII’s US Stock Styles Rank

YTD

#590of 701
us stock styles ETFs

Best · NRGU+252.7%

Average+12.2%

CPII+4.6%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 4, 2026

CPII Price and 52-Week Range

From the 52-week high

−2.6%

From the 52-week low

+1.8%

Today $19.05 – $19.10

Previous close $18.98

$19.09 now

52-week low$18.7652-week high$19.60

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

CPII’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

CPII$11.4M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

CPII Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

CPII$0.70

Expense ratio · Large cap peers · Nov 4, 2026

Inside CPII

11 holdings

CPII

American Beacon Ionic Inflation Protection ETF

Today

CPII reports no holdings we can show: […]

American Beacon CPII · holdings

How It Compares

CPII

American Beacon Ionic Inflation Protection ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
CPII	American BeaconThis fundRead Desk	0.70%	+4.6%	+4.4%	$11M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CPII head to head with DFAC →

DFAC vs CPII

YTD

DFACDimensional · Large capCPIIAmerican Beacon · Large cap

Year to date

+14.1%

+4.6%

DFAC wins+9.5 pts

Past year

+16.0%

+4.4%

DFAC wins+11.7 pts

Fee

0.21%

0.70%

DFAC winslower fee

Yield

0.9%

4.5%

CPII wins+3.6 pts

AUM

$87.6B

$11.4M

DFAC7702.4× more

3–1DFAC wins

Dimensional DFAC and American Beacon CPII · year-to-date · as of Nov 4, 2026 · AUM not scored

CPII vs VOO

YTD

CPII · American Beacon Ionic Inflation Protection

+4.6%

VOO · S&P 500

+11.5%

Gap

6.9 pts

American Beacon CPII and Vanguard VOO · YTD total return · as of Nov 4, 2026

CPII vs Its Peer Average

YTD

CPIIAvsBPeer average

1D+0.6%+0.2%

1M−0.2%−1.7%

3M+1.2%−1.7%

YTD+4.6%+11.3%

1Y+4.4%+12.0%

3Y+9.9%+76.2%

5Y[…]+57.5%

3–3level

306 Large cap peers · each row scaled to its leader

The Details

CPII

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y3.56%

Deepest drop · 1Y−2.2%

Lowest point · 5Y−1.8%

52-week range

$19.09

$18.76−2.6% from the high$19.60

American Beacon CPII · past-year price moves · as of Nov 4, 2026

CPII

Fund Facts

Today

2022launched Jun 28

Tracks[…]

Exchange · CUSIPAMEX · 02368W507

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

American Beacon CPII · fund facts · as of Nov 4, 2026

CPII

Payouts by Year

$0.0130per share, Nov 2026

Distribution yield4.5%

PaidEvery month

Latest ex-date · paidNov 3 · Nov 5, 2026

12 payouts added up$0.97 a share

American Beacon CPII · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-10-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗

Trading & Liquidity

Net asset value$18.95

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$70.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 3, 2026	Nov 5, 2026	$0.0130
Aug 4, 2026	Aug 6, 2026	$0.13
Jul 2, 2026	Jul 7, 2026	$0.17
Jun 2, 2026	Jun 4, 2026	$0.19
May 4, 2026	May 6, 2026	$0.0957
Apr 2, 2026	Apr 7, 2026	$0.0764
Mar 3, 2026	Mar 5, 2026	$0.0056
Dec 31, 2025	Jan 5, 2026	$0.0545
Dec 2, 2025	Dec 4, 2025	$0.0558
Nov 4, 2025	Nov 6, 2025	$0.0697
Oct 2, 2025	Oct 6, 2025	$0.0386
Sep 3, 2025	Sep 5, 2025	$0.0782

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