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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
North America
Inception Date
Sep 22, 2017
Ticker Symbol
Index Tracked
BofA Merrill Lynch 0-5 Year US Inflation-Linked Treasury Index

Top 10 Holdings

60.89% of assets
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


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


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