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Invesco 0-5 Yr US TIPS ET... (PBTP)
Cboe US: PBTP
· 即時價格 · USD
25.75
+0.00 (0.00%)
收盤價： Aug 24, 2026, 7:59 PM
25.75
+0.00%
盤後: 4:10 PM
Invesco 0-5 Yr US TIPS ETF（PBTP）ETF 價格、持股與分析
0.00% (1D)
無可用資料
| 買價 | 25.74 |
| 市值 | n/a |
| AUM | 115.79M |
| 資產淨值 | 25.74 |
| 貝他值 | 0.2 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 22, 2017 |
| 賣價 | 25.76 |
| 成交量 | 18,908 |
| 20 日平均成交量 | 123,137 |
| 開盤價 | 25.75 |
| 前收盤價 | 25.75 |
| 當日區間 | 25.75 - 25.76 |
| 52 週範圍 | 25.53 - 26.49 |
| 持股 | 不適用 |
| 總費用率 | 0.07% |
關於 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.
股利 股利殖利率 4.79%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.6790 | 不適用 |
| Mar 23, 2026 | $0.0360 | 不適用 |
| Dec 22, 2025 | $0.2990 | 不適用 |
| Sep 22, 2025 | $0.2200 | 不適用 |
| Jun 23, 2025 | $0.2660 | 不適用 |