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American Beacon Ionic Inflation Protection ETF (CPII)
Fixed Income · Estados Unidos
CPII · AMEX · American Beacon · domicilio Estados Unidos
Yield actual
4.55%
Índice GW
107.29
TER anual
0,7%
Patrimonio
10,49 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 19,08 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 11
- Inicio:
- 2022-06-29
- Divisa de cotización:
- USD
Índice GW calculado con 4.32 años de historia.
Qué hace este fondo
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.