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US ETF
CPII

C

American Beacon Ionic Inflation Prot ETF

CPII ETF PriceUS ETF

$ 19.10

-0.02 (-0.08%)loss
as on 19 Jun 2026 at 01:12 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

CPII ETF Performance

Markets Today

High

19.10

Low

19.10

Open at

19.11

Prev Close

19.12

Volumes

618

Price Movement

19.1019.10
0.00%Loss
down side
up side
-0.00%Profit

Historical Performance

3 M High

19.60

3 M Low

0.00

1 Yr High

19.60

1 Yr Low

0.00

3 Yr High

22.22

3 Yr Low

0.00

5 Yr High

22.22

5 Yr Low

0.00

1-Year Performance

0.0019.60
0.00%Loss
down side
up side
2.55%Profit

CPII ETF Price History

Close Price

Volume

CPII ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202619.1019.10
0.00% profit
19.1019.07617
17 Jun 202619.1619.10
-0.31% Loss
19.1719.101,165
16 Jun 202619.1819.14
-0.21% Loss
19.1819.082,621
15 Jun 202619.1719.18
0.05% profit
19.1819.15177
12 Jun 202619.1819.14
-0.21% Loss
19.1819.14367
11 Jun 202619.2519.23
-0.10% Loss
19.2519.231
10 Jun 202619.2719.26
-0.05% Loss
19.2719.26129
09 Jun 202619.3019.26
-0.21% Loss
19.3019.25318
08 Jun 202619.2719.31
0.21% profit
19.3119.27540
05 Jun 202619.2719.28
0.03% profit
19.2719.212,699

CPII Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

CPII Companies

Companies
Weightage
Market Caparrow
Sector

U

United States Treasury Notes 0.375%

13.03%$1.51MOther

U

United States Treasury Notes 0.125%

12.91%$1.50MOther

U

United States Treasury Notes 0.125%

12.46%$1.45MOther

U

United States Treasury Notes 0.125%

12.42%$1.44MOther

U

United States Treasury Notes 1.625%

12.29%$1.43MOther

U

United States Treasury Notes 1.25%

12.29%$1.43MOther

U

United States Treasury Notes 0.375%

11.50%$1.33MOther

U

United States Treasury Notes 0.5%

10.12%$1.17MOther

S

State Street US Government MMkt

1.01%$117,365Other

B

B0078242 Irs Usd R V 12muscpi 10078242_flo Ccpinflationzero

99.07%$11.50MOther

B

B0078242 Irs Usd P F 2.41550 10078242_fix Ccpinflationzero

97.64%$-11,334,669Other

U

Usd

0.38%$44,280Other

1

10073264 Ionic Swaption 5.22 Put Usd 20270113

0.09%$10,783Other

1

10073265 Ionic Swaption 5.22 Put Usd 20270113

0.07%$8,087Other

S

Swaps Jpm(Cshjpgsw0) Coc Usd Swaps Cash Collateral Usd

0.00%$501Other

CPII Sector Weightage

Index NameWeightage
Other295.29%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
Exp Ratio

A

American Beacon Ionic Inflation Prot ETF

$19.10-0.02-0.08%$110.70%

S

Schwab US TIPS ETF

$26.500.100.36%$15,9960.03%

i

iShares TIPS Bond ETF

$109.390.360.33%$14,8500.18%

D

Dimensional Inflation-Protected Sec ETF

$41.690.140.34%$1,1080.11%

F

FlexShares iBoxx 5Yr Target Dur TIPS ETF

$23.730.090.36%$1,0280.19%

S

State Street SPDR Portfolio TIPS ETF

$25.680.090.33%$1,0080.12%

J

JPMorgan Inflation Managed Bond ETF

$47.920.140.28%$8410.39%

P

PIMCO 15+ Year US TIPS ETF

$51.090.260.51%$7100.20%

Q

Quadratic Intrst Rt Vol & Infl H ETF

$17.310.070.38%$2971.00%

G

Goldman Sachs Acs Infl Protd USD Bd ETF

$48.860.160.32%$2930.12%

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