Invesco 0-5 Yr US TIPS ET... (PBTP)
Cboe US: PBTP
· リアルタイム株価 · USD
25.70
+0.00 (0.00%)
終値時点： Aug 14, 2026, 3:59 PM
25.70
+0.00%
時間外: 4:10 PM
Invesco 0-5 Yr US TIPS ETF (PBTP) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 25.7 |
| 時価総額 | n/a |
| 純資産総額 | 115.79M |
| 基準価額 | 25.68 |
| ベータ | 0.2 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 22, 2017 |
| 売気配 | 25.72 |
| 出来高 | 20,699 |
| 平均出来高（20日） | 56,111 |
| 始値 | 25.71 |
| 前日終値 | 25.70 |
| 日中値幅 | 25.70 - 25.72 |
| 52週の値幅 | 25.53 - 26.49 |
| 組入銘柄 | n/a |
| 経費率 | 0.07% |
PBTPについて
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.
分配金 分配金利回り 4.80%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |