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- Ticker
- CPII
- Price
- 18.89
- Stock movement down
- -0.04 (-0.18%)
- Company name
- American Beacon Select Funds
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 3.62%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -2.95%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-02-23
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.68 |
| Dividend yield | 3.62% |
| Payout frequency | - |
| Maximum yield | 29.61% |
| Average yield | 5.25% |
| Minimum yield | 0.55% |
| Discount to avg yield | -45.06% |
| Upside potential | -31.06% |
| Yield as % of max yield | 12.23% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 3.62% |
| Current yield distribution | 18.88% |
| Yield at 100% (Min) | 0.55% |
| Yield at 90% | 0.99% |
| Yield at 80% | 3.18% |
| Yield at 50% (Median) | 3.56% |
| Yield at 20% | 3.62% |
| Yield at 10% | 10.94% |
| Yield at 0% (Max) | 29.61% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.68 |
| Payout frequency | - |
| Ex-div date | 31 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| CPII | S&P500 | |
| DGR MR | -67.98% | -13.74% |
| DGR TTM | -11.64% | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 268 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 18.89 |
| Daily high | 18.89 |
| Daily low | 18.89 |
| Daily Volume | 0K |
| All-time high | 20.65 |
| 1y analyst estimate | - |
| Beta | -0.55 |
| EPS (TTM) | - |
| Dividend per share | 0.68 |
| Ex-div date | 31 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| CPII | S&P500 | |
| Current price drop from All-time high | -8.49% | -1.82% |
| Highest price drop | -8.59% | -56.47% |
| Date of highest drop | 2 Jan 2026 | 9 Mar 2009 |
| Avg drop from high | -6.62% | -10.84% |
| Avg time to new high | - | 12 days |
| Max time to new high | 339 days | 1805 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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