Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP)

BATS: PBTP · IEX Real-Time Price · USD
26.29
0.04 (0.17%)
May 25, 2022 4:00 PM EDT - Market closed
Assets$112.96M
NAV$26.27
Expense Ratio0.07%
PE Ration/a
Shares Out4.30M
Dividend (ttm)$1.30
Dividend Yield4.94%
Ex-Dividend DateMar 21, 2022
1-Year Return-1.24%
Volume8,601
Open26.68
Previous Close26.25
Day's Range26.26 - 26.29
52-Week Low26.04
52-Week High26.98
Beta0.06
Holdings22
Inception DateSep 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.

Asset ClassFixed Income
SectorIncome
RegionNorth America
IssuerInvesco
Stock ExchangeBATS
Ticker SymbolPBTP
Index TrackedBofA Merrill Lynch 0-5 Year US Inflation-Linked Treasury Index

Top 10 Holdings

55.46% of assets
NameSymbolWeight
United States Treasury Inflation Indexed BondsTII 0.625 04.15.236.14%
United States Treasury Inflation Indexed BondsTII 0.625 01.15.265.85%
United States Treasury Inflation Indexed BondsTII 0.625 01.15.245.74%
United States Treasury Inflation Indexed BondsTII 0.125 07.15.225.68%
United States Treasury Inflation Indexed BondsTII 0.375 07.15.255.64%
United States Treasury Inflation Indexed BondsTII 0.125 07.15.245.62%
United States Treasury Inflation Indexed BondsTII 0.25 01.15.255.61%
United States Treasury Inflation Indexed BondsTII 0.375 01.15.275.15%
United States Treasury Inflation Indexed BondsTII 2.375 01.15.255.09%
United States Treasury Inflation Indexed BondsTII 0.125 07.15.264.94%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.13051Mar 31, 2022
Dec 20, 2021$0.69441Dec 31, 2021
Sep 20, 2021$0.34795Sep 30, 2021
Jun 21, 2021$0.12686Jun 30, 2021
Dec 21, 2020$0.23155Dec 31, 2020
Full Dividend History

News

Best Performing Fixed Income ETFs Of The Year

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

6 days ago - ETFcom

As Inflation Accelerates, Protect Your Portfolio With This ETF

The latest consumer price index report from the U.S. Department of Labor shows that inflation is still at a record high and continuing to climb. Inflation rose 8.5% in March over the last 12 months, the...

1 month ago - ETF Trends

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...

4 months ago - ETF Trends

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...

6 months ago - ETF Trends

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...

11 months ago - ETF Trends

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...

1 year ago - ETF Trends

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%

Other symbols:STIPSTPZVTIP
1 year ago - Zacks Investment Research

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 ...

1 year ago - ETF Trends

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.

Other symbols:TIPVTIP
2 years ago - ETF Trends