Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP)
- Expense ratio0.06%
- Net assets$245.5M
- Dividend yield3.87%
- 1-year return+1.81%
- Duration2.25 yrs
PBTP ETF price chart
PBTP quote & trading statistics
PBTP performance
Annual returns & drawdowns →- YTD+1.84%
- 1 year+1.81%
- 3 years+5.02%/yr
- 5 years+2.86%/yr
- 10 years0.00%/yr
- 1Y volatility
- 1.49%
- 3Y volatility
- 1.85%
- 3Y Sharpe ratio
- 0.07
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PBTP bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.21%
- Effective duration
- 2.25 yrs
- Average maturity
- 2.3 yrs
- Average coupon
- 1.11%
A one-percentage-point rise in interest rates would lower the price by about 2.3%.
About Invesco PureBeta 0-5 Yr US TIPS ETF
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.
PBTP ETF FAQ
What is the PBTP expense ratio?
Invesco PureBeta 0-5 Yr US TIPS ETF has a net expense ratio of 0.06%, or $6.00 a year for every $10,000 invested.
How much money is in PBTP?
Invesco PureBeta 0-5 Yr US TIPS ETF has about $245.5M in net assets.
How has PBTP performed?
PBTP returned +1.81% over the past year and +2.86% a year over the past five years, including reinvested distributions.
Does PBTP pay dividends?
PBTP has a dividend yield of 3.87%.
When was PBTP launched?
Invesco PureBeta 0-5 Yr US TIPS ETF began trading on September 22, 2017.