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CPII
-0.21 · -1.08%
$18.95 · NYSE ARCA

American Beacon Select Funds (CPII) ETF Analysis | Inflation-Protected Bond

American Beacon · USA
AUM:$10.4M
#– of – in Inflation-Protected Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

CPII returned +1.3% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.74% — moderate cost. Consider how fees compound over long holding periods.

What is CPII?

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. 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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
CPII returned 1.3% over the past year.
Moderate Cost
Expense ratio of 0.74%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 18.6% of the ETF — exposure spread across many positions.
ETF Information
AUM$10.4M
Expense Ratio0.74%
Dividend Yield4.18%
Holdings1
Inception DateJun 2022
Domicile–
Distribution–
Index–
ProviderAmerican Beacon
Beta-0.51
CategoryInflation-Protected Bond
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.5%
1Y
-0.1%
3Y
+10.4%
5Y
+13.4%
OpenBook InsightIf you had invested £10,000 in CPII 5 years ago, it would have grown to £11,341 — a gain of £1,341.

Annual Returns

Calendar year performance

CPII delivered positive returns in 5 of the last 5 calendar years.
YearCPII
2026 YTD+1.1%
2025+2.7%
2024+6.0%
2023+2.7%
2022+1.2%
CAGR 4yr+3.1%
5/5 positive yearsAvg return: +2.7%Worst year: +1.1% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
2.8%
Low
Momentum
+0.1%
30-day change
Support Level
18.86
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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