Invesco 0-5 Yr US TIPS ET... (PBTP)
Cboe US: PBTP
· 실시간 가격 · USD
25.71
+0.01 (0.04%)
종가 기준: Aug 14, 2026, 10:58 AM
Invesco 0-5 Yr US TIPS ETF (PBTP) ETF Price, Holdings & Analysis
0.04% (1D)
| 매수호가 | 25.7 |
| 시가총액 | n/a |
| 운용자산 | 115.79M |
| 순자산가치 | 25.68 |
| 베타 | 0.2 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 22, 2017 |
| 매도호가 | 25.71 |
| 거래량 | 8,046 |
| 평균 거래량 (20일) | 56,111 |
| 시가 | 25.71 |
| 전일 종가 | 25.70 |
| 당일 변동폭 | 25.70 - 25.72 |
| 52주 변동폭 | 25.53 - 26.49 |
| 편입 종목 | n/a |
| 총보수 | 0.07% |
PBTP 정보
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.
배당 배당수익률 4.80%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |