PowerShares PureBeta 0-5 Yr US TIPS Portfolio

PowerShares PureBeta 0-5 Yr US TIPS Portfolio (PBTP)

Description

The investment seeks to track the performance of the ICE BofAML 0-5 Year US Inflation-Linked Treasury Index. The PBTP ETF contains 20 constituents. It is focused on holdings in the region.

Price $24.45 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	3.61%
Expense ratio	0.07%
Average spread	0.041%
1Y roundtrip cost	0.111%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-0.7%	1.1%	-0.8%	-0.1%	0.5%	-1.5%	1.9%	-1.5%	-4.9%	0.4%			-5.7%
2021	0.6%	0.1%	0.5%	1.0%	0.7%	0.0%	1.4%	0.0%	-0.0%	0.7%	0.2%	0.3%	5.4%
2020	0.4%	0.5%	-1.9%	1.4%	0.8%	0.7%	0.7%	1.1%	-0.2%	-0.2%	0.6%	0.8%	4.8%
2019	0.9%	0.3%	0.6%	0.5%	0.5%	0.6%	0.0%	0.4%	-0.2%	0.3%	0.1%	0.7%	4.7%
2018	-0.1%	0.1%	0.3%	0.0%	0.0%	-0.1%	0.1%	0.8%	-0.4%	-0.1%	-0.2%	-0.1%	0.5%
2017										0.0%	0.0%	0.0%	0.0%
	1.2%	2.0%	-1.3%	2.8%	2.5%	-0.2%	4.1%	0.8%	-5.7%	1.0%	0.7%	1.8%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.13			0.40							0.53
2021						0.13			0.35			0.35	0.83
2020			0.00			0.01			0.08			0.23	0.33
2019						0.29			0.12			0.12	0.53
2018						0.29			0.20			0.08	0.57
2017												0.18	0.18
	0.00	0.00	0.13	0.00	0.00	1.12	0.00	0.00	0.75	0.00	0.00	0.96

Sectors and Top Holdings

Security	% Assets
United States Treasury Notes 0.125% 15-JUL-2026	5.16%
Government of the United States of America 0.125% 15-APR-2025	4.54%
Top 2 Weights	9.70%

Compare with similar ETFs

	PBTP	FFEB	NTSX	QGRO	STPZ	VTIP
Product name	PowerShares PureBeta 0-5 Yr US TIPS Portfolio	FT Cboe Vest U.S. Equity Buffer ETF - February	WisdomTree 90/60 U.S. Balanced Fund	American Century STOXX U.S. Quality Growth ETF	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	Vanguard Short-Term Inflation-Protected Securities ETF
Issuer	Invesco	FT Cboe Vest	WisdomTree	American Century	PIMCO	Vanguard
Price	$24.452	$34.421	$30.71	$55.15	$49.58	$47.45
Expense Ratio	0.07%	0.85%	0.2%	0.29%	0.2%	0.05%
Average Spread	0.041%	0.261%	0.293%	0.181%	0.020%	0.021%
AUM	$48,372,600	$239,226,000	$561,029,000	$176,618,000	$1,080,570,000	$16,558,600,000
Shares	1,978,269	6,950,000	18,268,608	3,202,504	21,794,545	348,969,231
Average Daily Volume	62,627	65,797	209,600	17,000	303,577	3,751,117
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2017-09-22	2020-02-21	2018-08-02	2018-09-10	2009-08-20	2012-10-12
Index Tracked	ICE BofAML 0-5 Year US Inflation-Linked Treasury Index	No Underlying Index	No Underlying Index	iSTOXX American Century USA Quality Growth Index	ICE BofAML 1-5 Year US Inflation-Linked Treasury Index	Bloomberg US Treasury TIPS (0-5 Y)
Category	Inflation-Protected Bonds	n/a	Diversified Portfolio	Large Cap Growth Equities	Inflation-Protected Bonds	Inflation-Protected Bonds
Asset Class	Bond	Equity	Multi-Asset	Equity	Bond	Bond
Asset Class Size				Large/Mid Caps
Value or Growth		Blend	Blend	Growth
Region		North America		North America
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$0.883	$0	$0.421	$0.137	$3.055	$3.034
Annual Dividend Yield	0.036%	0.000%	0.014%	0.002%	0.062%	0.064%
Number of Holdings	20	0		197	17	20
YTD Return	-5.73%	-10.50%	-30.08%	-28.06%	-5.27%	-3.70%
Beta	0.13	0.66	0.87	1.12	0.05	0.10
Upside Beta	0.09	0.51	0.46	0.61	0.06	0.05
Downside Beta	0.07	0.13	0.54	0.70	0.02	0.00
Volatility 1Y	4.77%	14.86%	22.62%	29.84%	4.88%	4.10%
Sharpe Ratio 3Y	0.11	0.00	0.24	0.61	0.28	0.45
Treynor Ratio 3Y	0.00	0.00	0.00	0.01	0.02	0.01

Securities Database