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Invesco 0-5 Yr US TIPS ET... (PBTP)
Cboe US: PBTP
· リアルタイム株価 · USD
25.75
+0.03 (0.12%)
終値時点： Aug 18, 2026, 3:38 PM
25.75
+0.02%
時間外: 4:04 PM
Invesco 0-5 Yr US TIPS ETF (PBTP) ETF Price, Holdings & Analysis
0.12% (1D)
| 買気配 | 25.73 |
| 時価総額 | n/a |
| 純資産総額 | 115.79M |
| 基準価額 | 25.70 |
| ベータ | 0.2 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 22, 2017 |
| 売気配 | 25.74 |
| 出来高 | 13,625 |
| 平均出来高（20日） | 122,225 |
| 始値 | 25.75 |
| 前日終値 | 25.72 |
| 日中値幅 | 25.72 - 25.76 |
| 52週の値幅 | 25.53 - 26.49 |
| 組入銘柄 | n/a |
| 経費率 | 0.07% |
PBTPについて
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.
分配金 分配金利回り 4.79%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.6790 | n/a |
| Mar 23, 2026 | $0.0360 | n/a |
| Dec 22, 2025 | $0.2990 | n/a |
| Sep 22, 2025 | $0.2200 | n/a |
| Jun 23, 2025 | $0.2660 | n/a |