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PBTP - Invesco PureBeta 0-5 Yr US TIPS ETF

Stock Price: $26.31 USD 0.00 (0.00%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $20.25M
NAV $26.30
Expense Ratio 0.07%
PE Ratio n/a
Beta (5Y) 0.06
Dividend (ttm) $0.32
Dividend Yield 1.23%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 16
Last Price $26.31
Previous Close $26.31
Change ($) 0.00
Change (%) 0.00%
Day's Open 26.31
Day's Range 26.31 - 26.31
Day's Volume 948
52-Week Range 24.92 - 26.31

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the ICE BofA 0-5 Year US Inflation-Linked Treasury IndexSM (the underlying index). The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the shorter maturity subset of the U.S. Treasury Inflation-Protected Securities (TIPS) market, represented by TIPS with a remaining maturity of at least one month and less than five years.

Asset Class
Fixed Income
Sector
Income
Region
North America
Inception Date
Sep 22, 2017
Exchange
BATS
Ticker Symbol
PBTP
Index Tracked
BofA Merrill Lynch 0-5 Year US Inflation-Linked Treasury Index

Top 10 Holdings

60.89% of assets
NameSymbolWeight
United States Treasury Notes 0.62%n/a6.43%
United States Treasury Notes 0.62%n/a6.39%
United States Treasury Notes 0.38%n/a6.11%
United States Treasury Notes 0.62%n/a6.08%
United States Treasury Notes 0.25%n/a6.03%
United States Treasury Notes 0.38%n/a6.02%
United States Treasury Notes 0.12%n/a5.99%
United States Treasury Notes 0.12%n/a5.97%
United States Treasury Notes 0.12%n/a5.94%
United States Treasury Notes 0.12%n/a5.94%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.00Mar 31, 2021
Dec 21, 2020$0.21475Dec 31, 2020
Sep 21, 2020$0.08216Sep 30, 2020
Jun 22, 2020$0.00997Jun 30, 2020
Mar 23, 2020$0.00104Mar 31, 2020
Dec 23, 2019$0.1175Dec 31, 2019
Full Dividend History

News

With the Federal Reserve backing a looser monetary policy, bond ETF investors will have to contend with an eventual rise in inflation.

Other tickers mentioned: TIP, VTIP
1 year ago - ETF Trends