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Invesco PureBeta 0-5 Yr US TIPS ETF

PBTP
Current price
25.42 USD +0.039 USD (+0.15%)
Company
ISIN US73937B2410
Category Short-Term Inflation-Protected Bond
Exchange BATS
Capitalization 55 268 823 USD
Yield for 12 month +3.12 %
1Y
3Y
5Y
10Y
15Y
PBTP
21.11.2021 - 28.11.2021

Invesco PureBeta 0-5 Yr US TIPS ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 55 268 823 USD. Over the past year, it has generated a yield of +3.12 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.07 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.

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Analytics

Total Assets

55 268 823 USD

Net Expense Ratio

0.07 %

Annual Holdings Turnover

33 %

Asset HoldingPBTP

Cash

Long 8.99%
Short -
Net Assets 8.99%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 91.01%
Short -
Net Assets 91.01%

Other

Long -
Short -
Net Assets -

Efficiency PBTP

1y Volatility 1.76%
Returns YTD 4.55%
3y Volatility 3.21%
Returns 1Y 6.23%
3y ExpReturn 0.00%
Returns 3Y 2.03%
3y SharpRatio -0.58%
Returns 5Y 3.41%
Returns 10Y 0.00%

Dividend Analytics PBTP

Dividend growth over 5 years

3 %

Continuous growth

Dividend History PBTP

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators PBTP

For 52 weeks

23.93 USD 25.6 USD
50 Day MA 25.48 USD
200 Day MA 25.21 USD