Invesco 0-5 Yr US TIPS ETF (PBTP)
BATS: PBTP · Real-Time Price · USD
26.16
+0.02 (0.08%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.08% (1D)
| Assets | $67.33M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 2.58M |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 3.79% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +1.26% |
| Volume | 7,267 |
| Open | 26.17 |
| Previous Close | 26.14 |
| Day's Range | 26.16 - 26.17 |
| 52-Week Low | 25.72 |
| 52-Week High | 26.49 |
| Beta | 0.13 |
| Holdings | 27 |
| Inception Date | Sep 22, 2017 |
About PBTP
Fund Home PageThe Invesco 0-5 Yr US TIPS ETF (PBTP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US Treasury inflation-protected securities with up to five years remaining to maturity. PBTP was launched on Sep 22, 2017 and is issued by Invesco.
Asset Class Fixed Income
Category Short-Term Inflation-Protected Bond
Region North America
Stock Exchange BATS
Ticker Symbol PBTP
ETF Provider Invesco
Index Tracked ICE BofA U.S. Treasuries Inflation-Linked (0-5 Y)
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.29879 | Dec 26, 2025 |
| Sep 22, 2025 | $0.21993 | Sep 26, 2025 |
| Jun 23, 2025 | $0.26592 | Jun 27, 2025 |
| Mar 24, 2025 | $0.20568 | Mar 28, 2025 |
| Dec 23, 2024 | $0.10582 | Dec 27, 2024 |
| Sep 23, 2024 | $0.09157 | Sep 27, 2024 |
News
Amazing Yields In Inflation-Protected Treasuries. Part 2
TIPS inflation factor can decline temporarily, even when inflation is high. We expect individual ultrashort TIPS to outperform ETFs for TIPS with maturities less than 5 years during the next several m...
3 years ago - Seeking Alpha
Tapering Impact On Treasury Supply
At the November FOMC meeting, the Fed officially announced that it would begin tapering its bond purchase program, starting in mid-November. When the Fed began tapering its QE3 program over the course...
4 years ago - Seeking Alpha
