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Invesco 0-5 Yr US TIPS ET... (PBTP)
Cboe US: PBTP
· 实时价格 · USD
25.68
-0.09 (-0.35%)
收盘价： Aug 28, 2026, 3:52 PM
25.68
+0.00%
盘后: 4:10 PM
Invesco 0-5 Yr US TIPS ETF（PBTP）ETF 价格、持仓与分析
-0.35% (1D)
| 买价 | 25.67 |
| 市值 | n/a |
| 管理资产规模（AUM） | 115.79M |
| 净值（NAV） | 25.74 |
| 贝塔（Beta） | 0.2 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Sep 22, 2017 |
| 卖价 | 25.7 |
| 成交量 | 47,645 |
| 平均成交量（20日） | 121,791 |
| 开盘价 | 25.77 |
| 前收盘价 | 25.77 |
| 日内区间 | 25.67 - 25.77 |
| 52周区间 | 25.53 - 26.49 |
| 持仓 | 无 |
| 费用率 | 0.07% |
关于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.
分红 分红收益率 4.80%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.6790 | 无 |
| Mar 23, 2026 | $0.0360 | 无 |
| Dec 22, 2025 | $0.2990 | 无 |
| Sep 22, 2025 | $0.2200 | 无 |
| Jun 23, 2025 | $0.2660 | 无 |