Invesco 0-5 Yr US TIPS ET... (PBTP)
Cboe US: PBTP
· Prix en temps réel · USD
25.70
+0.00 (0.00%)
À la clôture : Aug 14, 2026, 3:59 PM
25.70
+0.00%
Après-Bourse: 4:10 PM
Invesco 0-5 Yr US TIPS ETF (PBTP) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 25.7 |
| Capitalisation boursière | n/a |
| AUM | 115.79M |
| NAV | 25.68 |
| Bêta | 0.2 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 22, 2017 |
| Ask | 25.72 |
| Volume | 20,699 |
| Moy. Volume (20D) | 56,111 |
| Ouverture | 25.71 |
| Clôture précédente | 25.70 |
| Fourchette du jour | 25.70 - 25.72 |
| Intervalle de 52 semaines | 25.53 - 26.49 |
| Positions | n / A |
| Ratio de frais | 0.07% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier PBTP
Date de création Sep 22, 2017
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 4.80%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |