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Invesco 0-5 Yr US TIPS ET... (PBTP)
Cboe US: PBTP
· Echtzeitkurs · USD
25.72
+0.01 (0.04%)
Zum Schluss: Aug 18, 2026, 3:38 PM
Invesco 0-5 Yr US TIPS ETF (PBTP) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 115.79 Mio |
| NAV | 25.70 |
| Beta | 0.2 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 22, 2017 |
| Brief | 0 |
| Volumen | 3,419,930 |
| Ø Vol. (20D) | 122,225 |
| Eröffnung | 25.70 |
| Vortagesschluss | 25.71 |
| Tagesspanne | 25.71 - 25.73 |
| 52-Wk Range | 25.53 - 26.49 |
| Positionen | k.A. |
| Kostenquote | 0.07% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol PBTP
Auflagedatum Sep 22, 2017
Anbieter Invesco
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 4.80%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.6790 | k.A. |
| Mar 23, 2026 | $0.0360 | k.A. |
| Dec 22, 2025 | $0.2990 | k.A. |
| Sep 22, 2025 | $0.2200 | k.A. |
| Jun 23, 2025 | $0.2660 | k.A. |