American Beacon Ionic Inflation Protection ETF (CPII)
$19.06▲ +0.13%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$19.06▼ 1.04% in range
Sep 29, 2025Low $18.86 · High $19.59Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
American Beacon Ionic Inflation Protection ETF closed at $19.06 on Sep 28, up 0.13%, within 1.1% of its 52-week closing low. Volume of 992 shares was 1.16× its 20-day average (close to normal).
Split-adjusted performance: +0.1% over one month, -1.0% over six months, -1.1% over one year.
Short interest was 5.1K shares at the Sep 15 settlement, up 293.2% from the prior report (5.6 days to cover).
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Quick answers
What is CPII's market cap?
$11.44M, based on the Sep 28 close of $19.06.
Does American Beacon Ionic Inflation Protection ETF pay a dividend?
Yes. The latest regular dividend was $0.1289 per share (ex-date Aug 4), an annualised yield of 8.12%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology