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Company | Country | Symbol |
---|
Time | Volume | PBTP |
---|---|---|
09:32 ET | 156 | 25.06 |
09:39 ET | 200 | 25.08 |
09:43 ET | 2084 | 25.08 |
11:40 ET | 608 | 25.079 |
11:44 ET | 394 | 25.07 |
12:30 ET | 553 | 25.0749 |
12:34 ET | 483 | 25.0764 |
01:21 ET | 100 | 25.0749 |
01:30 ET | 500 | 25.07 |
02:11 ET | 156 | 25.07 |
02:15 ET | 4100 | 25.06 |
03:59 ET | 0 | 25.06 |
Date | Daily Premium/Discount |
---|---|
01/30/2024 | 0.04% |
01/31/2024 | 0.08% |
02/01/2024 | 0.00% |
02/02/2024 | 0.08% |
02/05/2024 | 0.06% |
02/06/2024 | 0.00% |
02/07/2024 | 0.04% |
02/08/2024 | 0.12% |
02/09/2024 | 0.04% |
02/12/2024 | 0.08% |
02/13/2024 | 0.08% |
02/14/2024 | 0.06% |
02/15/2024 | 0.06% |
02/16/2024 | 0.00% |
02/20/2024 | -0.04% |
02/21/2024 | 0.04% |
02/22/2024 | 0.06% |
02/23/2024 | 0.04% |
02/26/2024 | 0.00% |
02/27/2024 | 0.00% |
02/28/2024 | 0.00% |
02/29/2024 | 0.06% |
03/01/2024 | 0.06% |
03/04/2024 | 0.00% |
03/05/2024 | 0.04% |
03/06/2024 | -0.04% |
03/08/2024 | 0.06% |
03/11/2024 | 0.00% |
03/12/2024 | 0.02% |
03/13/2024 | 0.06% |
03/14/2024 | 0.12% |
03/15/2024 Largest Premium | 0.16% |
03/18/2024 | -0.04% |
03/19/2024 | 0.02% |
03/20/2024 | -0.04% |
03/21/2024 | 0.04% |
03/22/2024 | 0.00% |
03/25/2024 | -0.04% |
03/26/2024 | 0.02% |
03/27/2024 | 0.04% |
03/28/2024 | 0.04% |
04/01/2024 | 0.02% |
04/02/2024 | 0.02% |
04/03/2024 | -0.02% |
04/04/2024 | 0.06% |
04/05/2024 | 0.10% |
04/09/2024 | -0.02% |
04/10/2024 | 0.04% |
04/11/2024 | 0.02% |
04/12/2024 | 0.06% |
04/15/2024 | 0.02% |
04/16/2024 | -0.02% |
04/17/2024 | -0.02% |
04/18/2024 | 0.02% |
04/19/2024 | 0.02% |
04/22/2024 | 0.02% |
04/23/2024 | -0.02% |
04/24/2024 Largest Discount | -0.06% |
04/25/2024 | 0.04% |
04/26/2024 | 0.00% |
US Bond | 96.3% |
---|---|
Cash | 3.7% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes 0.625% | Long | 5.0% | 0.00% | $3.2M |
United States Treasury Notes 0.125% | Long | 5.0% | 0.00% | $3.2M |
United States Treasury Notes 0.25% | Long | 4.9% | 0.00% | $3.1M |
United States Treasury Notes 0.375% | Long | 4.9% | 0.00% | $3.1M |
United States Treasury Notes 0.375% | Long | 4.4% | 0.00% | $2.8M |
United States Treasury Notes 0.5% | Long | 4.3% | 0.00% | $2.7M |
United States Treasury Bonds 2.375% | Long | 4.3% | 0.00% | $2.7M |
United States Treasury Notes 0.125% | Long | 4.2% | 0.00% | $2.7M |
United States Treasury Notes 0.125% | Long | 4.2% | 0.00% | $2.6M |
United States Treasury Notes 0.375% | Long | 4.1% | 0.00% | $2.6M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA 0-5Y US Infl-linkd Trsy TR USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | September 19, 2017 |
The investment seeks to track the investment results (before fees and expenses) of the ICE BofA 0-5 Year US Inflation-Linked Treasury IndexSM (the "underlying index"). 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.
Total Net Assets | $63.7M |
---|---|
Shares Out. | 2.1M |
Net Asset Value (NAV) | $25.06 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 2.44% |
Dividend per Share | 0.61 USD |
Ex-Dividend Date | 03/18/2024 |
Dividend Payment Date | 03/22/2024 |
Beta | --- |
Morningstar Investment Style | Inflation-Protected Bond |
Equity Style | --- |
Credit Quality / Duration | Short Duration/High Quality |
Actual Management Fee | 0.07% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.07% |