American Beacon Ionic Inflation Protection ETFCPII

American BeaconUS Stock StylesLarge Cap#618 of 701 by YTD

$18.95

−0.5% last session

+3.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026CPIIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	−0.8%	+0.3%	+3.8%	+3.4%	+8.8%	—	+15.8%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 0.70%
Distribution yield: 4.2%
NAV: $18.95
Volume: 3K
Avg. volume 30D: 2K
High today: $19.00
Low today: $18.95
Previous close: $19.05
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+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#233CPIIAmerican Beacon+3.8%$11.4M

End-of-day Nov 5, 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

−0.5%

−0.8%

+0.3%

+3.8%

+3.4%

+8.8%

—

+15.8%

Peer average

+1.1%

−1.2%

−0.5%

+12.3%

+13.1%

+76.8%

+60.9%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 306 Large cap ETFs

CPII’s US Stock Styles Rank

YTD

#618of 701
us stock styles ETFs

Best · NRGU+191.2%

Average+13.5%

CPII+3.8%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 5, 2026

CPII Price and 52-Week Range

From the 52-week high

−3.3%

From the 52-week low

+1.0%

Today $18.95 – $19.00

Previous close $19.05

$18.95 now

52-week low$18.7652-week high$19.60

End-of-day Nov 5, 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 5, 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 5, 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%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
CPII	American BeaconThis fundRead Desk	0.70%	+3.8%	+3.4%	$11M

Large cap peers · YTD and past-year returns · as of Nov 5, 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

+15.8%

+3.8%

DFAC wins+11.9 pts

Past year

+17.7%

+3.4%

DFAC wins+14.3 pts

Fee

0.21%

0.70%

DFAC winslower fee

Yield

0.9%

4.2%

CPII wins+3.3 pts

AUM

$87.6B

$11.4M

DFAC7702.4× more

3–1DFAC wins

Dimensional DFAC and American Beacon CPII · year-to-date · as of Nov 5, 2026 · AUM not scored

CPII vs VOO

YTD

CPII · American Beacon Ionic Inflation Protection

+3.8%

VOO · S&P 500

+13.4%

Gap

9.5 pts

American Beacon CPII and Vanguard VOO · YTD total return · as of Nov 5, 2026

CPII vs Its Peer Average

YTD

CPIIAvsBPeer average

1D−0.5%+1.1%

1M−0.8%−1.2%

3M+0.3%−0.5%

YTD+3.8%+12.3%

1Y+3.4%+13.1%

3Y+8.8%+76.8%

5Y[…]+60.9%

2–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

CPII

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y3.57%

Deepest drop · 1Y−2.2%

Lowest point · 5Y−1.8%

52-week range

$18.95

$18.76−3.3% from the high$19.60

American Beacon CPII · past-year price moves · as of Nov 5, 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 5, 2026

CPII

Payouts by Year

$0.0130per share, Nov 2026

Distribution yield4.2%

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 today3K

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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