PBTP
Invesco PureBeta 0-5 Yr US TIPS ETF
$25.06
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 52.877M |
| 52 Week High | 25.08 |
| 52 Week Low | 23.659 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PBTP |
|---|---|
| Type | ETF |
| Category | Inflation-Protected Bond |
| Price | 25.06 |
| Price Yesterday | 25.06 |
| Market Cap | 52.88 |
| YTD Return | 2.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 25.08 |
|---|---|
| 52 Week Low | 23.66 |
| Market Cap | 52.88M |
| Shares Outstanding | 2.11M |
| Income Dividend Yield | 2.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.51% |
| One Months | 11.20% |
| Three Months | 6.54% |
| Six Months | 5.50% |
| Nine Months | 6.84% |
| One Year | 5.93% |
| Three Years | 2.06% |
| Five Years | 3.15% |
| Ten Years | -999 |
| YTD | 4.91% |
| Since Inception | 2.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.85% |
| Three Months | 1.57% |
| Six Months | 2.67% |
| Nine Months | 5.02% |
| One Year | 5.92% |
| Three Years | 6.29% |
| Five Years | 16.72% |
| Ten Years | -999 |
| YTD | 2.50% |
| Since Inception | 21.17% |
Yearly Returns
| 2024 | 2.50% |
|---|---|
| 2023 | 4.55% |
| 2022 | -3.04% |
| 2021 | 5.55% |
| 2020 | 4.87% |
| 2019 | 4.87% |
| 2018 | -0.30% |
| 2017 | 0.76% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.37% |
|---|---|
| Beta | 0.17 |
| Correlation | 77.44% |
| Downside Deviation | 0.25% |
| Coefficient of determination | 59.97% |
| Standard Deviation | 0.70% |
| Sharpe Ratio | -9.42 |
| Sortino | -92.99 |
| Treynor | 3.26 |
| Ulcer Index | 0.27 |
| Ulcer Performance Index | -83.97 |