PBTP ETF

$26.19
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Showing top 20 of 26 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Tsy Infl Ix N/B 1.13% 15Oct20305.04%3,422,600$3.40M••••••••••••••••••••••
2TII 1.625 04/15/30U.S. Treasury Inflation Index 1.63%, 04/15/305.03%3,293,000$3.39M••••••••••••••••••••••
3TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 304.80%2,700,800$3.25M••••••••••••••••••••••
4TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/20274.72%2,396,700$3.19M••••••••••••••••••••••
5TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/284.71%2,450,900$3.18M••••••••••••••••••••••
6TII 0.125 07/15/26United States Treasury Inflation Indexed Bonds 0.125 07/15/20264.66%2,333,700$3.15M••••••••••••••••••••••
7TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/20304.62%2,596,200$3.13M••••••••••••••••••••••
8TII 0.125 04/15/26Treasury (Cpi) Note 0.13% Apr 15, 20264.59%2,525,600$3.11M••••••••••••••••••••••
9TII 0.25 07/15/29United States Treasury Inflati 07/29 0.254.57%2,517,900$3.10M••••••••••••••••••••••
10TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/20294.56%2,939,800$3.08M••••••••••••••••••••••
11TII 0.375 07/15/27United States Govt 0.375 2027-07-154.54%2,333,300$3.07M••••••••••••••••••••••
12TII 0.75 07/15/28Tsy Infl Ix N/b 07/28 0.754.40%2,312,300$2.97M••••••••••••••••••••••
13TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20294.38%2,742,300$2.95M••••••••••••••••••••••
14TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20284.33%2,659,500$2.92M••••••••••••••••••••••
15TII 0.875 01/15/29United States Treasury Inflation Indexed Bonds 0.875 01/15/20294.32%2,290,300$2.91M••••••••••••••••••••••
16TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/20264.23%2,423,700$2.86M••••••••••••••••••••••
17TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 20274.17%2,493,400$2.83M••••••••••••••••••••••
18TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct20274.16%2,532,200$2.81M••••••••••••••••••••••
19TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20284.05%2,529,800$2.74M••••••••••••••••••••••
20TII 3.875 04/15/29Tsy Infl Ix N/b 04/29 3.8753.89%1,224,200$2.61M••••••••••••••••••••••
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PBTP ETF All Holdings

PBTP holdings total 26 positions. The top 10 holdings account for 47.3% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 5.0%, U.S. Treasury Inflation Index 1.63%, 04/15/30 at 5.0%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 4.8%.

PBTP portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Financials at 95.0%.

PBTP sector allocation provides a detailed breakdown. PBTP overlap tool shows how holdings compare to other funds in your portfolio.

PBTP ETF Holdings

26 of 26 holdings

  • 1

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    5.04%
  • 2

    U.S. Treasury Inflation Index 1.63%, 04/15/30

    TII 1.625 04/15/30Financials
    5.03%
  • 3

    Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30

    TII 0.125 07/15/30Financials
    4.80%
  • 4

    United States Treasury Inflation Indexed Bonds 0.375 01/15/2027

    TII 0.375 01/15/27Financials
    4.72%
  • 5

    U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28

    TII 0.5 01/15/28Financials
    4.71%
  • 6

    United States Treasury Inflation Indexed Bonds 0.125 07/15/2026

    TII 0.125 07/15/26Financials
    4.66%
  • 7

    U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030

    TII 0.125 01/15/30Financials
    4.62%
  • 8

    Treasury (Cpi) Note 0.13% Apr 15, 2026

    TII 0.125 04/15/26Financials
    4.59%
  • 9

    United States Treasury Inflati 07/29 0.25

    TII 0.25 07/15/29Financials
    4.57%
  • 10

    United States Of America Notes Fixed 1.625% 1.625% 10/15/2029

    TII 1.625 10/15/29Financials
    4.56%
  • 11

    United States Govt 0.375 2027-07-15

    TII 0.375 07/15/27Financials
    4.54%
  • 12

    Tsy Infl Ix N/b 07/28 0.75

    TII 0.75 07/15/28Financials
    4.40%
  • 13

    Treasury (Cpi) Note 2.13% Apr 15, 2029

    TII 2.125 04/15/29Financials
    4.38%
  • 14

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    4.33%
  • 15

    United States Treasury Inflation Indexed Bonds 0.875 01/15/2029

    TII 0.875 01/15/29Financials
    4.32%
  • 16

    United States Of America Notes Fixed 0.125% 0.12% 10/15/2026

    TII 0.125 10/15/26Financials
    4.23%
  • 17

    Treasury (Cpi) Note 0.13% Apr 15, 2027

    TII 0.125 04/15/27Financials
    4.17%
  • 18

    United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027

    TII 1.625 10/15/27Financials
    4.16%
  • 19

    Treasury (Cpi) Note 1.25% Apr 15, 2028

    TII 1.25 04/15/28Financials
    4.05%
  • 20

    Tsy Infl Ix N/b 04/29 3.875

    TII 3.875 04/15/29Financials
    3.89%
  • 21

    United States Treasury Inflation Indexed Bonds 3.625 04/15/2028

    TII 3.625 04/15/28Financials
    3.32%
  • 22

    United States Treasury Inflation Indexed Bonds 2.375 01/15/2027

    TII 2.375 01/15/27Financials
    2.52%
  • 23

    United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028

    TII 1.75 01/15/28Financials
    2.30%
  • 24

    United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029

    TII 2.5 01/15/29Financials
    2.09%
  • 25

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.01%
  • 26

    Cgcmt_17-P7 3.712 04/14/2050

    Other
    0.00%