American Beacon Ionic Inflation Protection ETF — 차트, 가격 및 뉴스 (NYSE:CPII)

주요 보유 종목 Market Value Shares Weight %

United States Treasury 0.375% 15/07/2027 1.402 M 1.400 M 13.135%

LCH Ltd. 147.329 K 10.500 M 1.381%

American Beacon U.S. Government Money Market 87.317 K 87.317 K 0.818%

Bank of America NA 10.946 K 12.000 M 0.103%

JPMorgan Chase Bank NA 8 209.800 9.000 M 0.077%

SWAPS JPM(CSHJPGSW0) COC USD 501.460 501.460 0.005%

#	이름	가격	24h %	7d %	1M %	1Y %
1	USHY iShares Broad USD High Yield Corporate Bond ETF	36.64 USD	-0.41%	-0.76%	-1.03%	-2.29%
2	MMKT Texas Capital Government Money Market ETF	100.23 USD	+0.01%	+0.05%	0.00%	-0.02%
3	DNL WisdomTree Global ex-U.S. Quality Growth Fund	44.34 USD	-1.97%	-2.59%	-1.29%	+2.43%
4	XYZY YieldMax XYZ Option Income Strategy ETF	25.15 USD	-2.25%	-4.88%	-1.72%	-1.30%