PBTPvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PBTP, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PBTP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBTP ETF 2 | +0.12%– | -0.20%– | +1.74%– | +2.08%– | +15.62%– | +15.86%– |
| Flows | PBTP ETF 2 | +$121M– | +$170M– | +$170M– | +$164M– | +$157M– | +$204M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBTP ETF 2 | +1.68%– | +1.48%– | +1.91%– | +2.65%– |
| Max drawdown | PBTP ETF 2 | -0.75%– | -0.80%– | -1.06%– | -5.31%– |
| Max drawdown duration | PBTP ETF 2 | 77d– | 24d– | 22d– | 640d– |
Trading data
PBTP | ETF 2 | |
Last sale 9/2/2026 at 4:35 PM | $25.72 | – |
| Previous close 09/01/2026 | $25.71 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 9/2/2026 at 4:35 PM
Live
Closed
PBTP | ETF 2 | |
|---|---|---|
| Last price | $25.72 | – |
| 1D performance | +0.04% | – |
| AuM | $236.58 M | – |
| E/R | 0.07% | – |
Characteristics
PBTP | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | ICE BofAML 0-5 Year US Inflation-Linked Treasury Index | – |
| N° of holdings | 24 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2017 | – |
| ESG | No | – |
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Exposure
Countries
PBTP
USA
100%
Other
0%
ETF 2
Sectors
PBTP
Sovereign
100%
Other
0%
ETF 2
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Diversification
PBTP
Total weight of top 15 holdings out of 15
69.4%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
PBTP
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.19%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
4.99%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
4.93%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
4.76%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.70%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.70%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.67%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
4.59%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
4.56%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.55%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
4.52%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
4.37%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.31%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.29%
USA, TIPS 0.875% 15jan2029, USD (A-2029)
4.28%
ETF 2
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