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Invesco PureBeta 0-5 Yr US TIPS ETF (USD) (PBTP, US46138E4952)

(%)
25.08 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Inflation
Sector
USA
Investor locations
22/09/2017
Inception Date
61.7 mln USD
Total assets of the fund
0.07 %
Total Cost Ratio
ICE BofAML 0-5 Year US Inflation-Linked Treasury Index
Benchmark
Invesco
Provider
61.7 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138E4952
ISIN
PBTP
Ticker
CEOJLS
CFI

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Quotes (PBTP)

Yield on 24/04/2024

  • YTD
    0.86 %
  • 1M
    -0.06 %
  • 3M
    0.84 %
  • 6M
    3.07 %
  • 1Y
    3.52 %
  • 3Y
    6.77 %
  • 5Y
    16.65 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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