CPII ETF Performance
Markets Today
High
0.00
Low
0.00
Open at
18.88
Prev Close
18.88
Volumes
68
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 18.91 | 18.89 | -0.11% | 18.91 | 18.89 | 3 |
| 27 Jul 2026 | 18.97 | 18.96 | -0.05% | 18.97 | 18.96 | 113 |
| 24 Jul 2026 | 19.04 | 19.00 | -0.21% | 20.00 | 18.98 | 47 |
| 23 Jul 2026 | 19.04 | 19.04 | 0.00% | 19.05 | 19.03 | 44 |
| 22 Jul 2026 | 19.02 | 19.01 | -0.05% | 19.02 | 19.01 | 8 |
| 21 Jul 2026 | 19.00 | 19.01 | 0.05% | 19.01 | 19.00 | 26 |
| 20 Jul 2026 | 18.98 | 18.98 | 0.00% | 18.98 | 0.00 | 19 |
| 17 Jul 2026 | 18.97 | 18.97 | 0.00% | 18.97 | 18.94 | 66 |
| 16 Jul 2026 | 18.96 | 18.96 | 0.00% | 18.96 | 18.96 | 20 |
| 15 Jul 2026 | 18.96 | 18.96 | 0.00% | 18.96 | 18.96 | 1 |
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% | 13.25% | $1.51M | Other |
U United States Treasury Notes 0.125% | 13.14% | $1.50M | Other |
U United States Treasury Notes 0.125% | 12.73% | $1.45M | Other |
U United States Treasury Notes 1.625% | 12.46% | $1.42M | Other |
U United States Treasury Notes 1.25% | 12.46% | $1.42M | Other |
U United States Treasury Notes 0.125% | 11.77% | $1.34M | Other |
U United States Treasury Notes 0.375% | 11.70% | $1.33M | Other |
U United States Treasury Notes 0.5% | 10.27% | $1.17M | Other |
S State Street US Government MMkt | 1.21% | $137,873 | Other |
B B0078242 Irs Usd R V 12muscpi 10078242_flo Ccpinflationzero | 100.92% | $11.50M | Other |
B B0078242 Irs Usd P F 2.41550 10078242_fix Ccpinflationzero | 100.07% | $-11,402,709 | Other |
1 10073264 Ionic Swaption 5.22 Put Usd 20270113 | 0.07% | $7,756 | Other |
1 10073265 Ionic Swaption 5.22 Put Usd 20270113 | 0.05% | $5,817 | Other |
U Usd | 0.04% | $4,157 | Other |
S Swaps Jpm(Cshjpgsw0) Coc Usd Swaps Cash Collateral Usd | 0.00% | $501 | Other |
CPII Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A American Beacon Ionic Inflation Prot ETF | $18.88 | -0.07 | -0.39% | $11 | 0.70% |
S Schwab US TIPS ETF | $26.11 | 0.06 | 0.23% | $16,368 | 0.03% |
i iShares TIPS Bond ETF | $107.66 | 0.27 | 0.25% | $14,566 | 0.18% |
D Dimensional Inflation-Protected Sec ETF | $40.50 | 0.12 | 0.28% | $1,123 | 0.11% |
F FlexShares iBoxx 5Yr Target Dur TIPS ETF | $23.43 | 0.04 | 0.15% | $1,039 | 0.19% |
S State Street SPDR Portfolio TIPS ETF | $25.24 | 0.07 | 0.28% | $1,007 | 0.12% |
J JPMorgan Inflation Managed Bond ETF | $47.50 | 0.05 | 0.11% | $871 | 0.39% |
P PIMCO 15+ Year US TIPS ETF | $48.64 | 0.39 | 0.81% | $726 | 0.20% |
G Goldman Sachs Acs Infl Protd USD Bd ETF | $47.94 | 0.10 | 0.22% | $294 | 0.12% |
Q Quadratic Intrst Rt Vol & Infl H ETF | $17.20 | 0.04 | 0.23% | $271 | 1.00% |
