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| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.62% | n/a | 6.43% |
| United States Treasury Notes 0.62% | n/a | 6.39% |
| United States Treasury Notes 0.38% | n/a | 6.11% |
| United States Treasury Notes 0.62% | n/a | 6.08% |
| United States Treasury Notes 0.25% | n/a | 6.03% |
| United States Treasury Notes 0.38% | n/a | 6.02% |
| United States Treasury Notes 0.12% | n/a | 5.99% |
| United States Treasury Notes 0.12% | n/a | 5.97% |
| United States Treasury Notes 0.12% | n/a | 5.94% |
| United States Treasury Notes 0.12% | n/a | 5.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.00 | Mar 31, 2021 |
| Dec 21, 2020 | $0.21475 | Dec 31, 2020 |
| Sep 21, 2020 | $0.08216 | Sep 30, 2020 |
| Jun 22, 2020 | $0.00997 | Jun 30, 2020 |
| Mar 23, 2020 | $0.00104 | Mar 31, 2020 |
| Dec 23, 2019 | $0.1175 | Dec 31, 2019 |
News
With the Federal Reserve backing a looser monetary policy, bond ETF investors will have to contend with an eventual rise in inflation.