CPII 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

CPII

American Beacon Ionic Inflation Protection ETF

收盤價 11月5日 3:54 PM ET（韓國 11/6 05:54）

$18.95

-0.01 ▼ -0.04%

下降三角形阻力線 19.07 支撐線 19.00 已結束連續2天同一條線由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Bonds - Inflation protected	Expense ⓘ	0.7%	Return% 1Y ⓘ	3.57%	Total Holdings ⓘ	16	Perf Week ⓘ	-0.92%	Volume ⓘ	2,863
Asset Type ⓘ	Bonds	AUM ⓘ	$11M	Return% 3Y ⓘ	3.11%	NAV ⓘ	$18.81	Perf Month ⓘ	-0.83%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$0.79 (4.15%)	Return% 5Y ⓘ	-	52W High ⓘ	-3.31%	Perf Quarter ⓘ	0.27%	Rel Volume ⓘ	1.8
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	23.12% -	Return% 10Y ⓘ	-	52W Low ⓘ	1.02%	Perf Half Y ⓘ	-1.73%	Prev Close ⓘ	$18.96
IPO ⓘ	2022/6/29	Flows% 1M ⓘ	0%	Return% SI ⓘ	3.62%	RSI (14) ⓘ	37.48	Perf YTD ⓘ	0.33%	Price ⓘ	$18.95
Beta ⓘ	-0.05	Flows% 3M ⓘ	0%	Flows% YTD ⓘ	9.41%	Flows% 1Y ⓘ	9.41%	Perf Year ⓘ	-0.57%	Volatility(W/M) ⓘ	0.19% 0.12%
SMA20 ⓘ	-0.7%	SMA50 ⓘ	-0.63%	SMA200 ⓘ	-0.83%	ATR ⓘ	0.05

ETF 簡介

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

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 一覽

0.7% 越低越好

$11M 管理資產

16檔

4.15%

掛牌日 2022年

管理方式主動管理

主要持有標的持有 16 檔

前 6 大持股占 基金的 99%