NYSE · CPII

American Beacon Ionic Inflation Protection ETF

Financial Services · Asset Management

$19.03

Up+$0.00 (+0.00%)

Updated Sep 19, 2026, 12:13 AM

SID Score

4.2/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap: 10.44M
P/E ratio: —
Dividend yield: 6.41%
52-week range: $18.76 – $19.60
Volume: 3.16K
Avg. volume: 734

Price performance

CPII price history

1M range · 19 trading sessions · Daily adjusted prices

Last close: $19.03
Period change: -0.18%
Period low: $19.00
Period high: $19.14

Daily close

View OHLC price history

CPII OHLC price history, latest 40 sessions
Date	Open	High	Low	Close	Volume
Sep 17, 2026	$19.04	$19.089	$19.025	$19.025	3.16K
Sep 16, 2026	$19.05	$19.05	$19.05	$19.05	54.81
Sep 15, 2026	$19.03	$19.085	$19.03	$19.085	1.18K
Sep 14, 2026	$19.09	$19.11	$19.0694	$19.0698	2.27K
Sep 11, 2026	$19.09	$19.095	$19.09	$19.095	413.81
Sep 10, 2026	$19.14	$19.14	$19.14	$19.14	29.81
Sep 9, 2026	$19.09	$19.0997	$19.09	$19.095	3.07K
Sep 8, 2026	$19.055	$19.0951	$19.055	$19.0951	1.19K
Sep 4, 2026	$19.03	$19.065	$19.03	$19.065	113.81
Sep 3, 2026	$19.085	$19.085	$19.085	$19.085	16.81
Sep 2, 2026	$19.0209	$19.055	$19.0209	$19.055	151.81
Sep 1, 2026	$18.99	$19.03	$18.99	$19.0178	589.81
Aug 31, 2026	$19.005	$19.005	$19.005	$19.005	48.76
Aug 28, 2026	$19.00	$19.00	$19.00	$19.00	35.47
Aug 27, 2026	$19.05	$19.05	$18.98	$19.05	862.86
Aug 26, 2026	$18.99	$19.03	$18.99	$19.03	842.81
Aug 25, 2026	$18.99	$19.0265	$18.99	$19.0265	350.81
Aug 24, 2026	$19.0249	$19.0249	$19.0249	$19.0249	139.81
Aug 21, 2026	$19.05	$19.06	$19.05	$19.0598	966.81

Latest CPII news

The latest Smart Investors Daily articles mentioning CPII.

dividendsAug 10, 2026

CPII (CPII) Goes Ex-Dividend Tomorrow

dividendsJul 8, 2026

CPII (CPII) Goes Ex-Dividend Tomorrow

dividendsMar 9, 2026

CPII (CPII) Goes Ex-Dividend Tomorrow

Latest CPII news

The latest Smart Investors Daily articles mentioning CPII.

Stock researchResearch & News · SEC Filings

Company

Overview Forecast Earnings Dividend Financials

Market Activity

Options Insider Trades Short Interest Institutional Ownership Sentiment

Research & News

Analysis Competitors News SEC Filings SID Coverage

CPII research

SEC Filings

Recent regulatory filings and source documents.

SEC filing history

Open a filing to view the original source document.

CPII SEC filings
Filed	Form	Description	Accepted	Document
Feb 22, 2011	S-8 POS	Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments	—	Open source
Feb 22, 2011	S-8 POS	Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments	—	Open source
Feb 22, 2011	S-8 POS	Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments	—	Open source
Feb 17, 2011	8-K	Form 8-K - Current report - Item 1.02 Item 8.01	—	Open source
Feb 16, 2011	8-K	Form 8-K - Current report - Item 2.01 Item 3.01 Item 3.03 Item 5.01 Item 5.02 Item 5.03 Item 5.07 Item 8.01 Item 9.01	—	Open source
Feb 15, 2011	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Feb 15, 2011	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Feb 15, 2011	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Feb 15, 2011	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Feb 15, 2011	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Feb 15, 2011	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Feb 15, 2011	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Feb 15, 2011	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Feb 15, 2011	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Feb 15, 2011	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Feb 15, 2011	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Feb 9, 2011	10-Q	Form 10-Q - Quarterly report [Sections 13 or 15(d)]	—	Open source
Feb 4, 2011	8-K	Form 8-K - Current report - Item 1.01 Item 9.01	—	Open source
Jan 28, 2011	8-K	Form 8-K - Current report - Item 2.02 Item 7.01	—	Open source
Jan 27, 2011	10-K/A	Form 10-K/A - Annual report [Section 13 and 15(d), not S-K Item 405]: [Amend]	—	Open source
Jan 12, 2011	8-K	Form 8-K - Current report - Item 8.01	—	Open source
Dec 16, 2010	10-K/A	Form 10-K/A - Annual report [Section 13 and 15(d), not S-K Item 405]: [Amend]	—	Open source
Dec 9, 2010	10-K	Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]	—	Open source
Dec 2, 2010	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Dec 2, 2010	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Dec 2, 2010	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Dec 2, 2010	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Dec 2, 2010	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Dec 2, 2010	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Nov 29, 2010	8-K	Form 8-K - Current report - Item 1.01 Item 5.02 Item 8.01 Item 9.01	—	Open source
Nov 15, 2010	8-K	Form 8-K - Current report - Item 1.01 Item 9.01	—	Open source
Sep 9, 2010	8-K	Form 8-K - Current report - Item 1.02 Item 9.01	—	Open source
Aug 11, 2010	8-K	Form 8-K - Current report - Item 2.02 Item 9.01	—	Open source
Aug 11, 2010	10-Q	Form 10-Q - Quarterly report [Sections 13 or 15(d)]	—	Open source
Aug 2, 2010	8-K	Form 8-K - Current report - Item 8.01	—	Open source
Jun 24, 2010	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Jun 22, 2010	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Jun 15, 2010	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Jun 10, 2010	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Jun 7, 2010	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Jun 1, 2010	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
May 27, 2010	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
May 24, 2010	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
May 14, 2010	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
May 14, 2010	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
May 12, 2010	10-Q	Form 10-Q - Quarterly report [Sections 13 or 15(d)]	—	Open source
May 10, 2010	8-K	Form 8-K - Current report - Item 1.01 Item 5.02 Item 8.01 Item 9.01	—	Open source
May 7, 2010	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 30, 2010	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 30, 2010	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source

Filed

Form

Description

Accepted

Document

Feb 22, 2011

S-8 POS

Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments

—

Open source

Feb 22, 2011

S-8 POS

Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments

—

Open source

Feb 22, 2011

S-8 POS

Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments

—

Open source

Feb 17, 2011

8-K

Form 8-K - Current report - Item 1.02 Item 8.01

—

Open source

Feb 16, 2011

8-K

Form 8-K - Current report - Item 2.01 Item 3.01 Item 3.03 Item 5.01 Item 5.02 Item 5.03 Item 5.07 Item 8.01 Item 9.01

—

Open source

Feb 15, 2011

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Feb 15, 2011

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Feb 15, 2011

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Feb 15, 2011

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Feb 15, 2011

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Feb 15, 2011

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Feb 15, 2011

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Feb 15, 2011

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Feb 15, 2011

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Feb 15, 2011

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Feb 15, 2011

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Feb 9, 2011

10-Q

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

—

Open source

Feb 4, 2011

8-K

Form 8-K - Current report - Item 1.01 Item 9.01

—

Open source

Jan 28, 2011

8-K

Form 8-K - Current report - Item 2.02 Item 7.01

—

Open source

Jan 27, 2011

10-K/A

Form 10-K/A - Annual report [Section 13 and 15(d), not S-K Item 405]: [Amend]

—

Open source

Jan 12, 2011

8-K

Form 8-K - Current report - Item 8.01

—

Open source

Dec 16, 2010

10-K/A

Form 10-K/A - Annual report [Section 13 and 15(d), not S-K Item 405]: [Amend]

—

Open source

Dec 9, 2010

10-K

Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]

—

Open source

Dec 2, 2010

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Dec 2, 2010

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Dec 2, 2010

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Dec 2, 2010

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Dec 2, 2010

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Dec 2, 2010

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Nov 29, 2010

8-K

Form 8-K - Current report - Item 1.01 Item 5.02 Item 8.01 Item 9.01

—

Open source

Nov 15, 2010

8-K

Form 8-K - Current report - Item 1.01 Item 9.01

—

Open source

Sep 9, 2010

8-K

Form 8-K - Current report - Item 1.02 Item 9.01

—

Open source

Aug 11, 2010

8-K

Form 8-K - Current report - Item 2.02 Item 9.01

—

Open source

Aug 11, 2010

10-Q

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

—

Open source

Aug 2, 2010

8-K

Form 8-K - Current report - Item 8.01

—

Open source

Jun 24, 2010

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Jun 22, 2010

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Jun 15, 2010

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Jun 10, 2010

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Jun 7, 2010

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Jun 1, 2010

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

May 27, 2010

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

May 24, 2010

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

May 14, 2010

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

May 14, 2010

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

May 12, 2010

10-Q

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

—

Open source

May 10, 2010

8-K

Form 8-K - Current report - Item 1.01 Item 5.02 Item 8.01 Item 9.01

—

Open source

May 7, 2010

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 30, 2010

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Apr 30, 2010

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

CPII (CPII) Goes Ex-Dividend Tomorrow

CPII (CPII) Goes Ex-Dividend Tomorrow

CPII (CPII) Goes Ex-Dividend Tomorrow

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CPII (CPII) Goes Ex-Dividend Tomorrow

CPII (CPII) Goes Ex-Dividend Tomorrow

CPII (CPII) Goes Ex-Dividend Tomorrow