CPII

ETFActive

American Beacon Ionic Inflation Protection ETF

Category: US Bond (5,386 funds)

Expense Ratio

0.70%

Annual Cost per $10K

$70.00

30-Year Fee Drag per $10K

$13,606

at 7% annual return

Fund Type

ETF

Active

Asset Allocation

US Bond

99%

Cash

Fee Comparison

CPII

0.70%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

8% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+1.59%9 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

CPII at 0.70%$312,585

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$68,028

Cost vs index fund−$64,839

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
CPII	American Beacon Ionic Inflation Protection ETF	0.70%	—	—	—
VWIUX	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND	0.09%	+4.92%	+5.52%	+1.59%
TLT	iShares 20+ Year Treasury Bond ETF	0.15%	-6.49%	-4.72%	-9.33%
FCAVX	Franklin California Tax-Free Income Fund	0.60%	-1.83%	+2.42%	+0.09%
VTAPX	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	0.06%	+5.57%	+5.43%	+3.72%
DDTRX	DoubleLine Total Return Bond Fund	0.43%	+3.74%	+5.02%	+0.43%
AFTEX	Tax Exempt Bond Fund of America	0.27%	+3.78%	+5.67%	+1.32%
IEF	iShares 7-10 Year Treasury Bond ETF	0.15%	+2.80%	+1.63%	-2.35%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	0.06%	+4.09%	+3.06%	-0.56%
MUB	iShares National Muni Bond ETF	0.05%	-0.16%	+2.41%	+0.34%
VTEAX	VANGUARD TAX-EXEMPT BOND INDEX FUND	0.07%	+3.67%	+5.10%	+1.09%
WMBRX	Allspring Municipal Bond Fund	0.74%	+1.03%	+4.50%	+2.66%
CMPIX	Core Fixed Income Fund	0.57%	+5.74%	+5.37%	-0.36%
FFTQX	Franklin Federal Tax-Free Income Fund	0.49%	+3.42%	+6.44%	+1.36%
VMLUX	VANGUARD LIMITED-TERM TAX-EXEMPT FUND	0.09%	+4.45%	+4.48%	+1.86%
SHY	iShares 1-3 Year Treasury Bond ETF	0.15%	+4.26%	+3.70%	+1.36%
VAIPX	VANGUARD INFLATION-PROTECTED SECURITIES FUND	0.10%	+3.56%	+4.74%	+1.33%
QCILFX	College Retirement Equities Fund - Inflation-Linked Bond Account	—	+4.85%	+5.53%	—
GAJPX	Goldman Sachs Dynamic Municipal Income Fund	0.38%	+1.38%	+5.35%	+1.83%
HIMFX	American High-Income Municipal Bond Fund	0.30%	+4.38%	+8.13%	+3.09%
MMHEX	NYLI MacKay High Yield Muni Bond Fund	0.55%	+3.03%	+8.03%	+2.43%
TIP	iShares TIPS Bond ETF	0.18%	+5.85%	+4.38%	+1.40%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	0.06%	+4.38%	+3.82%	+1.45%
GANPX	Goldman Sachs Short Duration Tax-Free Fund	0.67%	+3.18%	+4.03%	+1.53%
MTBDX	NYLI MacKay Tax Free Bond Fund	0.43%	+4.11%	+5.85%	+1.29%
GOVT	iShares U.S. Treasury Bond ETF	0.05%	+5.16%	+4.26%	-1.09%
FIQZX	Fidelity Intermediate Municipal Income Fund	0.31%	+2.59%	+4.60%	+1.38%
USFR	WisdomTree Floating Rate Treasury Fund	0.15%	+4.59%	+4.92%	+3.05%
EANAX	Eaton Vance National Municipal Income Fund	0.71%	-0.35%	+4.84%	+0.73%
OWMBX	Old Westbury Municipal Bond Fund	0.57%	+4.04%	+3.90%	+0.60%
MISHX	AB Municipal Income Shares	0.15%	+4.45%	+7.51%	+3.10%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	0.06%	+3.74%	+3.02%	-0.33%
LMBS	First Trust Low Duration Opportunities ETF	0.65%	+7.06%	+6.29%	+2.68%
IEI	iShares 3-7 Year Treasury Bond ETF	0.15%	+4.26%	+3.32%	-0.22%
MMHKX	MFS Municipal High Income Fund	0.52%	+3.28%	+7.29%	+2.10%
LONSX	Lord Abbett National Tax-Free Income Fund	0.54%	+0.17%	+5.47%	+0.88%
VWSUX	VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND	0.09%	+3.83%	+3.93%	+2.06%
BBMUX	Bridge Builder Municipal Bond Fund	0.12%	+2.63%	+5.13%	+1.56%
ATBYX	Intermediate-Term Tax-Free Bond Fund	0.71%	+1.06%	+2.81%	+0.97%
VCADX	VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND	0.09%	+1.64%	+3.27%	+0.89%
TRLDX	T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.	0.30%	+6.53%	+3.63%	+3.12%
HYMOX	Lord Abbett High Income Municipal Bond Fund	0.58%	+0.04%	+6.19%	+1.56%
STRDX	Sterling Capital Total Return Bond Fund	0.35%	+3.21%	+5.24%	+0.04%
BMNSX	Baird Core Intermediate Municipal Bond Fund	0.55%	+2.40%	+4.70%	+1.36%
IORHX	Invesco Rochester Municipal Opportunities Fund	1.17%	-2.67%	+2.61%	+1.19%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	0.06%	-4.52%	-3.29%	-8.19%
FKTJX	Franklin New York Tax-Free Income Fund	0.78%	-2.23%	+2.25%	-0.26%
FHIGX	Fidelity Municipal Income Fund	0.43%	+1.18%	+5.13%	+1.12%
LISAX	Lord Abbett Intermediate Tax Free Fund	0.96%	+2.03%	+4.94%	+1.08%
AIDZX	Diversified Municipal Portfolio	0.41%	+2.46%	+4.50%	+1.59%
USATX	Victory Tax Exempt Intermediate-Term Fund	0.44%	+0.64%	+2.81%	+0.87%
RBCUX	Tax-Exempt Bond Fund	0.41%	+4.12%	+5.42%	+1.71%
JAAA	Janus Henderson AAA CLO ETF	0.21%	+5.56%	+7.48%	+4.63%
ACTFX	Invesco High Yield Municipal Fund	1.13%	-2.99%	+0.94%	-0.03%
FLTEX	Limited Term Tax Exempt Bond Fund of America	0.37%	+5.18%	+4.79%	+1.70%
IORUX	Invesco Rochester New York Municipals Fund	0.96%	-5.53%	+1.73%	+0.30%
CXHYX	Macquarie National High-Yield Municipal Bond Fund	0.85%	-4.53%	+1.78%	+1.14%
PTYIX	T. Rowe Price Tax-Free High Yield Fund	0.55%	-1.13%	+2.81%	+1.49%
MFIAX	MFS Municipal Income Fund	0.44%	+0.57%	+5.17%	+1.14%
VKMMX	Invesco Municipal Income Fund	0.88%	-2.85%	+1.84%	-0.03%
COLCX	Columbia Total Return Municipal Income Fund	0.75%	+2.21%	+5.59%	+0.45%
TFLO	iShares Treasury Floating Rate Bond ETF	0.15%	+4.41%	+4.92%	+3.17%
SHMMX	Western Asset Managed Municipals Fund	0.89%	-1.52%	+2.26%	+0.57%
TLH	iShares 10-20 Year Treasury Bond ETF	0.15%	-2.13%	-1.19%	-6.52%
NVHAX	Nuveen Short Duration High Yield Municipal Bond Fund	1.06%	+1.91%	+4.69%	+3.20%
LTMFX	Thornburg Limited Term Municipal Fund	0.77%	+2.98%	+3.92%	+0.89%
PRTMX	T. Rowe Price Summit Municipal Intermediate Fund	0.29%	+4.81%	+5.21%	+1.41%
FCAQX	Franklin California High Yield Municipal Fund	0.52%	-1.40%	+2.28%	+0.50%
MOTIX	BNY Mellon Municipal Opportunities Fund	0.72%	-1.24%	+2.98%	+0.84%
PYMAX	PIMCO High Yield Municipal Bond Fund	0.86%	+0.38%	+5.88%	+1.89%
FIPDX	Fidelity Inflation-Protected Bond Index Fund	0.05%	+3.80%	+4.87%	+1.38%
ABTYX	AB High Income Municipal Portfolio	0.95%	-1.93%	+2.34%	+0.92%
DMUAX	BNY Mellon AMT-Free Municipal Bond Fund	0.69%	-1.27%	+2.16%	+0.00%
EXCAX	Tax-Exempt Fund of California	0.40%	+3.95%	+6.08%	+1.57%
FHYRX	Franklin High Yield Tax-Free Income Fund	0.50%	-0.33%	+3.00%	+1.11%
DHICX	Allspring Strategic Municipal Bond Fund	0.79%	+1.37%	+3.20%	+1.89%
VKLCX	Invesco Intermediate Term Municipal Income Fund	0.57%	+0.15%	+2.24%	+0.22%
CATSX	Columbia Strategic Municipal Income Fund	0.75%	+2.77%	—	—
NVDL	GraniteShares 2x Long NVDA Daily ETF	1.15%	+60.88%	+32.23%	—
HICOX	Colorado BondShares A Tax Exempt Fund	0.60%	+3.83%	+7.00%	+4.12%
FGORX	Franklin U.S. Government Securities Fund	0.51%	+2.77%	+4.31%	-0.21%
SCMBX	DWS Managed Municipal Bond Fund	0.57%	-1.47%	+2.48%	+0.20%
WCPNX	Core Plus Income Fund	0.45%	+3.51%	+5.90%	+1.90%
VFITX	VANGUARD INTERMEDIATE-TERM TREASURY FUND	0.10%	+6.24%	+4.68%	-0.20%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	0.65%	+2.83%	+2.67%	-1.00%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	0.12%	+4.44%	+4.63%	+2.75%
WSMAX	Allspring Short-Term Municipal Bond Fund	0.63%	+3.11%	+3.67%	+2.18%
USTEX	Victory Tax Exempt Long-Term Fund	0.42%	-2.34%	+2.10%	+0.15%
ACITX	Inflation-Adjusted Bond Fund	0.54%	+3.63%	+4.52%	+1.24%
SBLTX	Western Asset Intermediate-Term Municipals Fund	0.45%	+1.38%	+4.47%	+1.48%
DFIGX	DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO$1M min	0.12%	+5.93%	+4.55%	-1.09%
SEIMX	INTERMEDIATE-TERM MUNICIPAL FUND	0.81%	+0.59%	+2.56%	+0.56%
JMBS	Janus Henderson Mortgage-Backed Securities ETF	0.23%	+7.59%	+6.27%	+0.60%
FMB	First Trust Managed Municipal ETF	0.50%	+3.54%	+5.23%	+1.19%
HYD	VanEck High Yield Muni ETF	0.32%	+2.08%	+5.71%	+0.84%
NAKFX	Nuveen California Municipal Bond Fund	0.54%	-2.63%	+0.92%	-1.31%
ACYTX	California Intermediate-Term Tax-Free Bond Fund	0.47%	+1.06%	+2.74%	+0.80%
MINMX	BNY Mellon National Intermediate Municipal Bond Fund	0.53%	+1.46%	+2.88%	+0.56%
HYMB	SPDR Nuveen ICE High Yield Municipal Bond ETF	0.35%	-0.76%	+5.52%	+1.18%
PMLAX	PIMCO Municipal Bond Fund	0.75%	+1.31%	+5.50%	+1.26%
TFBIX	T. Rowe Price Maryland Tax-Free Bond Fund	0.41%	-0.71%	+2.61%	+0.80%

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