American Beacon Ionic Inflation Protection ETF

American Beacon Ionic Inflation Protection ETF is a ETF series of AMERICAN BEACON SELECT FUNDS (series S000090213). Net assets $10.7M as of 2026-04-30.

Profile

Series ID: S000090213
Registrant: AMERICAN BEACON SELECT FUNDS
LEI: 549300MQXB1MKWKUC159
Net assets: $10.7M
Total assets: $10.7M
As of: 2026-04-30
Type: ETF

Advisers

Top holdings (15 reported)

Holding	Ticker	Value	% of fund
United States Treasury	—	$1.4M	1313.46%
United States Treasury	—	$1.4M	1302.39%
United States Treasury	—	$1.3M	1246.10%
United States Treasury	—	$1.3M	1245.72%
United States Treasury	—	$1.3M	1232.75%
United States Treasury	—	$1.3M	1229.53%
United States Treasury	—	$1.2M	1144.90%
United States Treasury	—	$1.1M	988.06%
LCH Ltd.	—	$147K	138.07%
American Beacon U.S. Government Money Market	—	$87K	81.83%
Bank of America NA	—	$11K	10.26%
Bank of America NA	—	$11K	10.00%
JPMorgan Chase Bank NA	—	$8K	7.69%
JPMorgan Chase Bank NA	—	$8K	8.00%
SWAPS JPM(CSHJPGSW0) COC USD	—	$501	0.47%

Net asset history

Report date	Net assets
2026-04-30	$10.7M
2026-01-31	$10.5M
2025-10-31	$10.5M
2025-07-31	$10.6M
2025-04-30	$10.2M

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