CPII fund flows
Monthly creations and redemptions for American Beacon Ionic Inflation Protection ETF, from the fund's SEC filings, Apr 2022 to Jan 2025.
Net flow, Jan 2025
$0
latest reported month
Latest 3 months
$0
0.0% of assets
Latest 12 months
−$466K
−3.8% of assets
Net assets
$12M
as last reported
Months on file
34
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jan 2025 | $0 | $0 | $0 | +$12M | $12M | +1.01% | Mar 28, 2025 |
| Dec 2024 | $0 | $0 | $0 | +$12M | — | +1.07% | Mar 28, 2025 |
| Nov 2024 | $0 | $0 | $0 | +$12M | — | −0.15% | Mar 28, 2025 |
| Oct 2024 | $0 | $0 | $0 | +$12M | $12M | +1.75% | Dec 23, 2024 |
| Sep 2024 | $0 | $0 | $0 | +$12M | — | +0.50% | Dec 23, 2024 |
| Aug 2024 | $0 | $1.9M | −$1.9M | +$12M | — | −0.21% | Dec 23, 2024 |
| Jul 2024 | $0 | $0 | $0 | +$14M | $14M | −1.12% | Mar 19, 2025 |
| Jun 2024 | $0 | $0 | $0 | +$14M | — | −0.56% | Mar 19, 2025 |
| May 2024 | $0 | $0 | $0 | +$14M | — | −0.49% | Mar 19, 2025 |
| Apr 2024 | $0 | $0 | $0 | +$14M | $15M | +3.04% | Jun 27, 2024 |
| Mar 2024 | $488K | $0 | +$488K | +$14M | — | +0.02% | Jun 27, 2024 |
| Feb 2024 | $965K | $0 | +$965K | +$13M | — | +1.60% | Jun 27, 2024 |
| Jan 2024 | $0 | $0 | $0 | +$12M | $12M | +1.38% | Mar 28, 2024 |
| Dec 2023 | $0 | $0 | $0 | +$12M | — | −0.85% | Mar 28, 2024 |
| Nov 2023 | $2.5M | $0 | +$2.5M | +$12M | — | −2.30% | Mar 28, 2024 |
| Oct 2023 | $0 | $0 | $0 | +$10.0M | $11M | +1.33% | Dec 29, 2023 |
| Sep 2023 | $0 | $0 | $0 | +$10.0M | — | +2.03% | Dec 29, 2023 |
| Aug 2023 | $0 | $0 | $0 | +$10.0M | — | +0.10% | Dec 29, 2023 |
| Jul 2023 | $488K | $0 | +$488K | +$10.0M | $10M | +1.23% | Sep 27, 2023 |
| Jun 2023 | $0 | $0 | $0 | +$9.5M | — | +0.63% | Sep 27, 2023 |
| May 2023 | $0 | $0 | $0 | +$9.5M | — | −0.24% | Sep 27, 2023 |
| Apr 2023 | $0 | $0 | $0 | +$9.5M | $9.8M | −0.58% | Jun 26, 2023 |
| Mar 2023 | $0 | $0 | $0 | +$9.5M | — | +0.25% | Jun 26, 2023 |
| Feb 2023 | $0 | $0 | $0 | +$9.5M | — | +2.49% | Jun 26, 2023 |
| Jan 2023 | $0 | $0 | $0 | +$9.5M | $9.6M | −2.40% | Mar 30, 2023 |
| Dec 2022 | $0 | $0 | $0 | +$9.5M | — | +0.26% | Mar 30, 2023 |
| Nov 2022 | $0 | $0 | $0 | +$9.5M | — | −2.37% | Mar 30, 2023 |
| Oct 2022 | $0 | $0 | $0 | +$9.5M | — | +3.08% | Feb 27, 2023 |
| Sep 2022 | $0 | $0 | $0 | +$9.5M | $9.8M | −2.06% | Mar 16, 2023 |
| Aug 2022 | $1.0M | $0 | +$1.0M | +$9.5M | — | +1.13% | Mar 16, 2023 |
| Jul 2022 | $3.0M | $0 | +$3.0M | +$8.5M | — | +1.06% | Mar 16, 2023 |
| Jun 2022 | $5.5M | $20 | +$5.5M | +$5.5M | $6.0M | +0.01% | Aug 29, 2022 |
| May 2022 | $0 | $0 | $0 | $0 | — | — | Aug 29, 2022 |
| Apr 2022 | $0 | $0 | $0 | $0 | — | — | Aug 29, 2022 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.