Invesco 0-5 Yr US TIPS ETF (PBTP)

BATS: PBTP · IEX Real-Time Price · USD
25.22
-0.02 (-0.10%)
May 23, 2024, 4:00 PM EDT - Market closed
-0.10%
Assets $54.03M
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 2.14M
Dividend (ttm) $0.61
Dividend Yield 2.42%
Ex-Dividend Date Mar 18, 2024
Payout Ratio n/a
1-Year Return +1.39%
Volume 9,181
Open 25.25
Previous Close 25.24
Day's Range 25.21 - 25.25
52-Week Low 24.29
52-Week High 25.26
Beta 0.04
Holdings 28
Inception Date Sep 22, 2017

About PBTP

Fund Home Page

The Invesco 0-5 Yr US TIPS ETF (PBTP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US Treasury inflation-protected securities with up to five years remaining to maturity. PBTP was launched on Sep 22, 2017 and is issued by Invesco.

Asset Class Fixed Income
Category Short-Term Inflation Protected Bond
Region North America
Stock Exchange BATS
Ticker Symbol PBTP
ETF Provider Invesco
Index Tracked ICE BofA U.S. Treasuries Inflation-Linked (0-5 Y)

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.02916 Mar 22, 2024
Dec 18, 2023 $0.13047 Dec 22, 2023
Sep 18, 2023 $0.15871 Sep 22, 2023
Jun 20, 2023 $0.29199 Jun 23, 2023
Mar 20, 2023 $0.00725 Mar 24, 2023
Dec 19, 2022 $0.2523 Dec 23, 2022
Full Dividend History

News

Invesco to Close 26 ETFs in Shakeup of Its Listings

The shuttering products' combined assets total more than $1.4 billion.

Other symbols: IUSPBUS
1 year ago - ETFcom

Best Performing Fixed Income ETFs Of The Year

In a terrible year for the asset class, not every fixed income ETF is down.

Other symbols: ANGLPFXFRINFSTIPXMPT
2 years ago - ETFcom