---
ticker: "CPII"
name: "American Beacon Ionic Inflation Protection ETF"
url: "https://etf.net/etf/CPII"
grade: null
no_grade_reason: "Under classification review"
methodology: "https://etf.net/methodology"
---

# CPII: American Beacon Ionic Inflation Protection ETF

Not graded: Under classification review. This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.

## Top holdings

The fund holds 15 positions. These are the largest 15, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | B0078242 Irs USD R V 12MUSCPI 10078242_FLO Ccpinflationzero | 100.88% |
| 2 | — | Tsy Infl Ix N/B 07/27 0.375 | 13.39% |
| 3 | — | Tsy Infl Ix N/B 04/27 0.125 | 13.32% |
| 4 | — | Tsy Infl Ix N/B 10/27 1.625 | 12.52% |
| 5 | — | Tsy Infl Ix N/B 04/28 1.25 | 12.46% |
| 6 | — | Tsy Infl Ix N/B 10/26 0.125 | 11.88% |
| 7 | — | Tsy Infl Ix N/B 01/27 0.375 | 11.87% |
| 8 | — | Tsy Infl Ix N/B 07/28 0.75 | 11.84% |
| 9 | — | Tsy Infl Ix N/B 01/28 0.5 | 10.32% |
| 10 | — | U.s. Government Money Market’s | 0.45% |
| 11 | — | 10073264 Ionic Swaption 5.22 Put USD 20270113 | 0.34% |
| 12 | — | Net Other Assets | 0.30% |
| 13 | — | 10073265 Ionic Swaption 5.22 Put USD 20270113 | 0.25% |
| 14 | — | Us Dollar | 0.05% |
| 15 | — | Swaps JPM(CSHJPGSW0) Coc USD Swaps Cash Collateral USD | <0.01% |

Source: etf.net, https://etf.net/etf/CPII. Please cite the page URL.