(CPII) American Beacon Select Funds - Ratings and Ratios
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US8863645532
Inflation Swaps, Swaptions, U.S. Treasury Securities, Inflation-Protected Securities
Description: CPII American Beacon Select Funds
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.
CPII ETF Overview
| Market Cap in USD | 11m |
| Category | Inflation-Protected Bond |
| TER | 0.74% |
| IPO / Inception | 2022-06-28 |
CPII ETF Ratings
| Growth Rating | 69.6% |
| Fundamental | - |
| Dividend Rating | 52.8% |
| Return 12m vs S&P 500 | -9.72% |
| Analyst Rating | - |
CPII Dividends
| Dividend Yield 12m | 3.68% |
| Yield on Cost 5y | 4.12% |
| Annual Growth 5y | 33.85% |
| Payout Consistency | 96.9% |
| Payout Ratio | % |
CPII Growth Ratios
| Growth Correlation 3m | 82.9% |
| Growth Correlation 12m | 96.1% |
| Growth Correlation 5y | 93.4% |
| CAGR 5y | 3.94% |
| CAGR/Max DD 5y | 0.61 |
| Sharpe Ratio 12m | 2.06 |
| Alpha | -5.00 |
| Beta | 0.563 |
| Volatility | 8.60% |
| Current Volume | 0.3k |
| Average Volume 20d | 0.3k |
| Stop Loss | 18.6 (-3.3%) |
| Signal | 2.04 |
What is the price of CPII shares?
As of September 07, 2025, the stock is trading at USD 19.24 with a total of 275 shares traded.
Over the past week, the price has changed by -0.37%, over one month by +0.35%, over three months by +1.23% and over the past year by +7.65%.
Over the past week, the price has changed by -0.37%, over one month by +0.35%, over three months by +1.23% and over the past year by +7.65%.
Is American Beacon Select Funds a good stock to buy?
Yes. Based on ValueRay's Analyses, American Beacon Select Funds (NYSE ARCA:CPII) is currently (September 2025)
a good stock to buy. It has a ValueRay Growth Rating of 69.59 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CPII is around 18.74 USD . This means that CPII is currently overvalued and has a potential downside of -2.6%.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CPII is around 18.74 USD . This means that CPII is currently overvalued and has a potential downside of -2.6%.
Is CPII a buy, sell or hold?
American Beacon Select Funds has no consensus analysts rating.
What are the forecasts/targets for the CPII price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.8 | 8.2% |
Last update: 2025-08-30 04:36
CPII Fundamental Data Overview
Market Cap USD = 10.6m (10.6m USD * 1.0 USD.USD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = -0.44
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 10.6m USD (10.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 10.6m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 10.6m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(10.6m)/V(0.0) * Re(8.09%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.09% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = -0.44
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 10.6m USD (10.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 10.6m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 10.6m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(10.6m)/V(0.0) * Re(8.09%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.09% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for CPII ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle