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CPII
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
American Beacon Ionic Inflation Prot ETF (CPII) Ownership - Who owns American Beacon Ionic Inflation Prot ETF?
The investment seeks capital appreciation in elevated and rising inflationary environments... Show more
Category: #Inflation-Protected Bond
Profile
Category
Inflation-Protected Bond
Address
Tidal ETF Trust234 West Florida Street, Suite 203Milwaukee
Phone
844-986-7676
Web
N/A
Details
Group
Fixed Income Funds
Category
Inflation-Protected Bond
Net Assets
10641330.00
Fund Existence
about 3 years
Turnover
114.00
Capitalization
N/A
Yield
5.89
Total Expense Ratio
0.71
Investment Style
N/A
Risk (Beta)
-0.44
Fundamentals
CPII
Net Assets
10.6M
Yield
5.89
Fund Existence
about 3 years
Total Expense Ratio
0.71
Turnover
114.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
-0.44
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
13.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
10.6M
Fund Type
ETF
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
13.00
Number of Net Holdings
14.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
98.58%
Gain YTD
4.544
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category InflationProtectedBond
Profile
Fundamentals
Details
Category
Inflation-Protected Bond
Address
Tidal ETF Trust234 West Florida Street, Suite 203Milwaukee
Phone
844-986-7676
Web
N/A