Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP)
Assets | $112.96M |
NAV | $26.27 |
Expense Ratio | 0.07% |
PE Ratio | n/a |
Shares Out | 4.30M |
Dividend (ttm) | $1.30 |
Dividend Yield | 4.94% |
Ex-Dividend Date | Mar 21, 2022 |
1-Year Return | -1.24% |
Volume | 8,601 |
Open | 26.68 |
Previous Close | 26.25 |
Day's Range | 26.26 - 26.29 |
52-Week Low | 26.04 |
52-Week High | 26.98 |
Beta | 0.06 |
Holdings | 22 |
Inception Date | Sep 22, 2017 |
About PBTP
The fund generally will invest at least 80% of its total assets in the components 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.
Top 10 Holdings
55.46% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Inflation Indexed Bonds | TII 0.625 04.15.23 | 6.14% |
United States Treasury Inflation Indexed Bonds | TII 0.625 01.15.26 | 5.85% |
United States Treasury Inflation Indexed Bonds | TII 0.625 01.15.24 | 5.74% |
United States Treasury Inflation Indexed Bonds | TII 0.125 07.15.22 | 5.68% |
United States Treasury Inflation Indexed Bonds | TII 0.375 07.15.25 | 5.64% |
United States Treasury Inflation Indexed Bonds | TII 0.125 07.15.24 | 5.62% |
United States Treasury Inflation Indexed Bonds | TII 0.25 01.15.25 | 5.61% |
United States Treasury Inflation Indexed Bonds | TII 0.375 01.15.27 | 5.15% |
United States Treasury Inflation Indexed Bonds | TII 2.375 01.15.25 | 5.09% |
United States Treasury Inflation Indexed Bonds | TII 0.125 07.15.26 | 4.94% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 21, 2022 | $0.13051 | Mar 31, 2022 |
Dec 20, 2021 | $0.69441 | Dec 31, 2021 |
Sep 20, 2021 | $0.34795 | Sep 30, 2021 |
Jun 21, 2021 | $0.12686 | Jun 30, 2021 |
Dec 21, 2020 | $0.23155 | Dec 31, 2020 |
News

As Inflation Accelerates, Protect Your Portfolio With This ETF
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While Gold and Silver Sink, Get TIPS Exposure Against Inflation
There are a number of ways to hedge against inflation, such as gold and silver, but as the prices of precious metals languish, Treasury inflation-protected securities (TIPS) are another option. TIPS can...

October Saw Record Inflows Go Into TIPS ETFs
With the threat of inflation constantly circling in investors' minds, it's no wonder that Treasury inflation-protected securities (TIPS) saw record inflows during the month of October. Inflation, as evi...

Take a Tip from Warren Buffett with Inflation-Protected ETFs
New inflationary concerns are putting ETFs like the Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP) in focus. With years of market experience under his belt, it's safe to say that dealing with inflation conc...

Navigate Through the Rising Tide of Interest Rates with ‘PBTP'
A re-opening economy has the potential to turn into an overheated one, but investors can navigate these rougher waters with the Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP). “There is a lot of seasonal hi...

4 TIPS ETFs at All-Time High
The annual inflation rate in the United States jumped to 4.2% in April 2021 from 2.6% in March and well above market forecasts of 3.6%

The PBTP ETF: Protect Your Portfolio from Inflation
The recent decision by the Federal Reserve to keep rates steady did little to quell inflation fears, warranting the help of assets like the Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP). While the economy ...

Bond ETFs for Those Concerned About a Resurgence in Inflation
With the Federal Reserve backing a looser monetary policy, bond ETF investors will have to contend with an eventual rise in inflation.