CPII 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: CPII是否支付分红（分配）？

CPII的分红收益率约为 4.15%。

CPII

American Beacon Ionic Inflation Protection ETF

收盘价 11月5日 9:46 AM ET（韩国 11/5 23:46）

$18.96

-0.09 ▼ -0.50%

下降三角形阻力线 19.07 支撑线 19.00 已结束由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	Bonds - Inflation protected	Expense ⓘ	0.7%	Return% 1Y ⓘ	4.25%	Total Holdings ⓘ	16	Perf Week ⓘ	-0.84%	Volume ⓘ	2,517
Asset Type ⓘ	Bonds	AUM ⓘ	$11M	Return% 3Y ⓘ	3.36%	NAV ⓘ	$18.92	Perf Month ⓘ	-0.73%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$0.79 (4.15%)	Return% 5Y ⓘ	-	52W High ⓘ	-3.27%	Perf Quarter ⓘ	0.34%	Rel Volume ⓘ	1.62
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	23.12% -	Return% 10Y ⓘ	-	52W Low ⓘ	1.07%	Perf Half Y ⓘ	-1.89%	Prev Close ⓘ	$19.05
IPO ⓘ	2022/6/29	Flows% 1M ⓘ	0%	Return% SI ⓘ	3.74%	RSI (14) ⓘ	38.13	Perf YTD ⓘ	0.37%	Price ⓘ	$18.96
Beta ⓘ	-0.05	Flows% 3M ⓘ	0%	Flows% YTD ⓘ	9.35%	Flows% 1Y ⓘ	9.35%	Perf Year ⓘ	-0.63%	Volatility(W/M) ⓘ	0.19% 0.12%
SMA20 ⓘ	-0.7%	SMA50 ⓘ	-0.59%	SMA200 ⓘ	-0.79%	ATR ⓘ	0.05

ETF 简介

American Beacon Ionic Inflation Protection ETFCPII | NYSE | 债券型查看深度分析

Ionic Inflation Protection ETF seeks capital appreciation in elevated and rising inflationary environments. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in: inflation swaps; options on U.S. interest rates ("swaptions"); and U.S. Treasury Securities, including U.S. Treasury Inflation-Protected Securities ("TIPS"). Under normal market conditions, the fund will invest up to 30% of its net assets in inflation swaps and swaptions to seek to achieve the fund's investment objective. It is non-diversified.

CPII ETF 一览

0.7% 越低越好

$11M 管理资产

16只

4.15%

上市日期 2022年

运作方式主动管理

主要持仓持有16只

前6大持仓占 基金的99%