ETF:CPII | Additions & Removals | American Beacon Ionic Inflation Protection ETF

CPII additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
United States TreasuryUnited States Treasury2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-01-31Added / first present
United States TreasuryUnited States Treasury2025-10-31Added / first present
JPMorgan Chase Bank NAJPMorgan Chase Bank NA2025-07-31Added / first present
United States TreasuryUnited States Treasury2025-07-31Added / first present
United States TreasuryUnited States Treasury2025-07-31Added / first present
American Beacon U.S. Government Money MarketAmerican Beacon U.S. Government Money Market2025-07-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2025-01-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-10-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-07-31Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-04-30Added / first present
TSY INFL IX N/BTSY INFL IX N/B2024-01-31Added / first present

Removals

TickerIssuerObserved dateChange
TSY INFL IX N/BTSY INFL IX N/B2026-04-30Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2026-01-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2024-07-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2025-07-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2024-01-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2025-01-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2024-04-30Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2024-10-31Removed / first absent
FGXXXFirst American Government Obli2025-07-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2025-07-31Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2025-10-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.