American Beacon Ionic Inflation Protection ETF —— 图表、价格与新闻 (NYSE:CPII)

主要持股 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%

#	姓名	价格	24小时 %	7天 %	一个月 %	一年 %
1	USHY iShares Broad USD High Yield Corporate Bond ETF	36.79 USD	-0.19%	-0.35%	-0.62%	-1.89%
2	MMKT Texas Capital Government Money Market ETF	100.22 USD	+0.01%	-0.01%	-0.01%	-0.03%
3	DNL WisdomTree Global ex-U.S. Quality Growth Fund	45.23 USD	-0.55%	-0.44%	+0.69%	+4.48%
4	XYZY YieldMax XYZ Option Income Strategy ETF	25.73 USD	-2.65%	-3.52%	+0.55%	+0.98%