Morningstar

American Beacon Ionic Inflation Protection ETF CPII

Morningstar Medalist Rating
Medalist Rating as of | See American Beacon Investment Hub

Morningstar’s Analysis CPII

Will CPII outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CPII’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CPII management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CPII’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Beacon Ionic Inflation Prot ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CPII

More CPII Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

B0078242 Irs Usd R V 12muscpi 10078242_flo Ccpinflationzero

101.26 12M
Government

United States Treasury Notes 0.375%

13.40 2M
Government

United States Treasury Notes 0.125%

13.33 2M
Government

United States Treasury Notes 1.625%

12.53 1M
Government

United States Treasury Notes 1.25%

12.47 1M
Government

United States Treasury Notes 0.125%

11.90 1M
Cash and Equivalents

United States Treasury Notes 0.375%

11.89 1M
Government

United States Treasury Notes 0.75%

11.84 1M
Government

United States Treasury Notes 0.5%

10.33 1M
Government

10073264 Ionic Swaption 5.22 Put Usd 20270113

0.47 53,795
Derivative

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