PBTP
Invesco PureBeta 0-5 Yr US TIPS ETF
$25.04
-0.02 (-0.08%)
Currency in USD / Last Updated: 4/18/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 63.602M |
| 52 Week High | 25.12 |
| 52 Week Low | 24.059 |
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Key Data
| Symbol | PBTP |
|---|---|
| Type | ETF |
| Category | Inflation-Protected Bond |
| Price | 25.04 |
| Price Yesterday | 25.06 |
| Market Cap | 63.60 |
| YTD Return | 0.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 25.12 |
|---|---|
| 52 Week Low | 24.06 |
| Market Cap | 63.60M |
| Shares Outstanding | 2.54M |
| Income Dividend Yield | 2.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.44% |
Returns Annualized
| One Day | -18.24% |
|---|---|
| Five Days | 4.11% |
| One Months | 4.22% |
| Three Months | 2.42% |
| Six Months | 6.56% |
| Nine Months | 4.54% |
| One Year | 3.16% |
| Three Years | 1.97% |
| Five Years | 3.05% |
| Ten Years | -999 |
| YTD | 2.30% |
| Since Inception | 2.70% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.08% |
| One Month | 0.36% |
| Three Months | 0.60% |
| Six Months | 3.20% |
| Nine Months | 3.40% |
| One Year | 3.16% |
| Three Years | 6.01% |
| Five Years | 16.18% |
| Ten Years | -999 |
| YTD | 0.68% |
| Since Inception | 19.02% |
Yearly Returns
| 2024 | 0.68% |
|---|---|
| 2023 | 4.55% |
| 2022 | -3.03% |
| 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 | -3.87% |
|---|---|
| Beta | 0.1 |
| Correlation | 43.59% |
| Downside Deviation | 0.45% |
| Coefficient of determination | 19.00% |
| Standard Deviation | 0.75% |
| Sharpe Ratio | -7.43 |
| Sortino | -42.84 |
| Treynor | -22.98 |
| Ulcer Index | 0.66 |
| Ulcer Performance Index | -29.14 |