CPII ETF Performance
Markets Today
High
18.93
Low
18.87
Open at
18.87
Prev Close
18.93
Volumes
2,362
null
null
Price Movement
Historical Performance
3 M High
20.00
3 M Low
0.00
1 Yr High
20.00
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
CPII ETF Price History
Close Price
Volume
CPII ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 18.87 | 18.90 | 0.16% | 18.90 | 18.87 | 8 |
| 14 Aug 2026 | 18.82 | 18.90 | 0.43% | 18.93 | 18.82 | 9,611 |
| 13 Aug 2026 | 18.84 | 18.86 | 0.11% | 18.86 | 18.82 | 69 |
| 12 Aug 2026 | 18.86 | 18.87 | 0.05% | 18.87 | 18.82 | 43 |
| 11 Aug 2026 | 18.87 | 18.86 | -0.05% | 18.89 | 18.85 | 1,684 |
| 10 Aug 2026 | 18.88 | 18.88 | 0.00% | 18.95 | 18.82 | 23,405 |
| 07 Aug 2026 | 18.88 | 18.90 | 0.11% | 18.90 | 18.87 | 12 |
| 06 Aug 2026 | 18.84 | 18.89 | 0.27% | 18.89 | 0.00 | 498 |
| 05 Aug 2026 | 18.84 | 18.83 | -0.05% | 18.86 | 18.82 | 707 |
| 04 Aug 2026 | 18.79 | 18.89 | 0.53% | 18.89 | 18.75 | 27 |
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 Cap  | Sector |
|---|---|---|---|
U United States Treasury Notes 0.375% | 13.31% | $1.52M | Other |
U United States Treasury Notes 0.125% | 13.20% | $1.50M | Other |
U United States Treasury Notes 1.625% | 12.50% | $1.42M | Other |
U United States Treasury Notes 1.25% | 12.50% | $1.42M | Other |
U United States Treasury Notes 0.75% | 11.88% | $1.35M | Other |
U United States Treasury Notes 0.125% | 11.82% | $1.35M | Other |
U United States Treasury Notes 0.375% | 11.75% | $1.34M | Other |
U United States Treasury Notes 0.5% | 10.32% | $1.18M | Other |
S State Street US Government MMkt | 1.24% | $140,839 | Other |
B B0078242 Irs Usd R V 12muscpi 10078242_flo Ccpinflationzero | 100.98% | $11.50M | Other |
B B0078242 Irs Usd P F 2.41550 10078242_fix Ccpinflationzero | 99.75% | $-11,359,210 | Other |
1 10073264 Ionic Swaption 5.22 Put Usd 20270113 | 0.12% | $14,233 | Other |
1 10073265 Ionic Swaption 5.22 Put Usd 20270113 | 0.09% | $10,675 | Other |
U Usd | 0.04% | $4,086 | Other |
S Swaps Jpm(Cshjpgsw0) Coc Usd Swaps Cash Collateral Usd | 0.00% | $501 | Other |
U United States Treasury Notes 0.125% | - | - | Other |
CPII Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A American Beacon Ionic Inflation Prot ETF | $18.93 | 0.02 | 0.11% | $11 | 0.70% |
S Schwab US TIPS ETF | $25.88 | -0.06 | -0.23% | $16,356 | 0.03% |
i iShares TIPS Bond ETF | $106.77 | -0.22 | -0.21% | $14,862 | 0.18% |
D Dimensional Inflation-Protected Sec ETF | $40.20 | -0.37 | -0.92% | $1,131 | 0.11% |
F FlexShares iBoxx 5Yr Target Dur TIPS ETF | $23.32 | -0.02 | -0.09% | $1,045 | 0.19% |
S State Street SPDR Portfolio TIPS ETF | $25.01 | -0.06 | -0.24% | $1,015 | 0.12% |
J JPMorgan Inflation Managed Bond ETF | $47.41 | -0.07 | -0.15% | $881 | 0.39% |
P PIMCO 15+ Year US TIPS ETF | $47.17 | -0.50 | -1.05% | $772 | 0.20% |
G Goldman Sachs Acs Infl Protd USD Bd ETF | $47.53 | -0.10 | -0.21% | $295 | 0.12% |
Q Quadratic Intrst Rt Vol & Infl H ETF | $17.59 | 0.07 | 0.40% | $289 | 1.00% |
