Invesco 0-5 Yr US TIPS ET... (PBTP)
Cboe US: PBTP
· Precio en tiempo real · USD
25.70
+0.00 (0.00%)
Al cierre: Aug 14, 2026, 3:59 PM
25.70
+0.00%
Fuera de horario: 7:34 PM
Invesco 0-5 Yr US TIPS ETF (PBTP) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 25.7 |
| Capitalización de mercado | n/a |
| AUM | 115.79M |
| NAV | 25.70 |
| Beta | 0.2 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 22, 2017 |
| Precio de venta | 25.72 |
| Volumen | 20,699 |
| Volumen medio (20D) | 56,375 |
| Abierto | 25.71 |
| Cierre anterior | 25.70 |
| Rango del día | 25.70 - 25.72 |
| Rango de 52 semanas | 25.53 - 26.49 |
| Participaciones | n/a |
| Relación de gastos | 0.07% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil PBTP
Fecha de inicio Sep 22, 2017
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 4.80%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |