IBID vs PBTP: Grades, Fees and Holdings Compared

iShares iBonds Oct 2027 Term TIPS ETF

IBID—NYSE Arca

Invesco 0-5 Yr US TIPS ETF

PBTPACboe

Overlap

No data

Expense ratio

PBTP −0.03pt a year

IBID0.10%PBTP0.07%

Avg volume · 30D

PBTP 1.5×the volume

IBID54.1KPBTP83.7K

3Y return · a year

IBID +0.6pt

IBID+5.7%PBTP+5.1%

IBID vs PBTP Performance

Oct 31, 2025 – Oct 30, 2026

+4.1%IBID+2.7%PBTP

Expense ratio: IBID 0.10%; PBTP 0.07%, better
Fund size: IBID $155M; PBTP $248M
1Y total return: IBID +4.1%, better; PBTP +2.7%
Yield (12M): IBID 4.29%, better; PBTP 3.99%
Holdings: IBID 7; PBTP 27
Avg volume (30D): IBID 54.1K sh; PBTP 83.7K sh, better
NAV per share: IBID $25.91; PBTP $25.80
52W range

ETF.net Grade

—IBIDUnder classification review

Pillar letters and Scores for IBID, PBTP, with each pillar’s weight
Pillar	IBID	PBTP
Cost30% weight	Not scored	A90
Mission25% weight	Not scored	B57
Risk15% weight	Not scored	A74
Tradability15% weight	Not scored	B58
Holdings10% weight	Not scored	A82
Durability5% weight	Not scored	B64

Rank among TIPS funds

How we build Categories ›

TIPS⁠

Category · 40 funds

See all 40 ›

PBTP ranks 4th of 40 funds in the TIPS Category.

Rank 1ASCHPSchwab US TIPS ETFScore 85
Rank 2ASTIPiShares 0-5 Year TIPS Bond ETFScore 80
Rank 3AVTPVanguard Total Inflation-Protected Securities ETFScore 77
Rank 4APBTPInvesco 0-5 Yr US TIPS ETFScore 72
Rank 4AVTIPVanguard Short-Term Inflation-Protected Securities ETFScore 72
IBIDNot yet graded

Our read on each fund

ETF.net Research

IBID—iShares iBonds Oct 2027 Term TIPS ETF

PBTPAInvesco 0-5 Yr US TIPS ETF

In short

IBID No data

PBTP Inflation-linked Treasuries with the long end cut off: PBTP holds only TIPS maturing inside five years, keeping the CPI adjustment while dialing down interest-rate swings.

Stated mandate

IBID No data

PBTP The fund provides exposure to US Treasury Inflation-Protected Securities with remaining maturities from one month to less than five years.

Why people hold it

IBID No data

PBTP Costs 0.07% a year, under the 0.12% median for Treasury bond ETFs.
Narrow by design: only TIPS with one month to under five years remaining, which leaves out the long-dated bonds that drive most price swings in broad TIPS funds.invesco.com
Index-tracked and running at Invesco since 2017, with distributions paid quarterly.

Worth knowing

IBID No data

PBTP Thinly traded next to the big names in the aisle, so spreads can run wider and sizeable orders take more care.
Broad TIPS funds such as SCHP charge 0.03% and cover the whole maturity ladder. Here you pay a bit more to skip the long end.
Short maturities cut both ways: less real-yield duration means smaller moves when rates fall as well as when they rise.

Full IBID profile⁠

Full PBTP profile⁠

IBID vs PBTP Holdings

How IBID and PBTP differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

Sector2 Sectors0.0%
Asset classFixed Income100%
Countryby domicile100%

Sector

Sector weights in IBID and PBTP, widest gap first
Sector	More in IBIDMore in PBTP	IBID	PBTP
Treasuries	IBID +100.0 points	100.0%	0.0%
Government	PBTP +100.0 points	0.0%	100.0%

Country, concentration and asset class

Country by domicile

Country weights in IBID and PBTP, widest gap first
Country	More in IBIDMore in PBTP	IBID	PBTP
United States	Same weight	100.0%	100.0%

Concentration

Weight in the 10 largest Holdings

IBID100.0%
PBTP47.4%

Securities held

IBID5
PBTP25

Asset class

IBID: Fixed Income
PBTP: Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. IBID holds 5 securities, PBTP 25.

All 5 IBID holdings⁠All 25 PBTP holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IBID vs PBTP Cost

Overpaying IBID vs PBTP

$626

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

IBID 0.10%
$2,106
PBTP 0.07%
$1,480

Amount$10,000

Years30 years

Cost over time

IBID 0.10%
PBTP 0.07%
Overpaying

Year by year

Year	IBID	PBTP	Overpaying
10	$183	$128	$55
20	$717	$503	$214
30	$2,106	$1,480	$626

Expense ratio

0.10%IBID
0.07%PBTP, cheaper

PBTP0.07%IBID0.10%

0.03%0.70%

Middle half of TIPS funds
Median 0.10%

PBTP 5th cheapest of 40 funds

IBID 7th cheapest of 40 funds

IBID vs PBTP Dividends

Last 12 months to Oct 30, 2026

Yield (12M): IBID 4.29%, better; PBTP 3.99%
Payout (12M): IBID $1.11; PBTP $1.03
Last payment: IBID $0.13; PBTP $0.02
Ex-dividend: IBID Oct 1, 2026; PBTP Sep 21, 2026
Paid on: IBID Oct 6, 2026; PBTP Sep 25, 2026
Frequency: IBID Quarterly; PBTP Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

IBIDQuarterly · 12 paymentsAll IBID payments⁠

PBTPQuarterly · 33 paymentsAll PBTP payments⁠

IBID vs PBTP Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: IBID 1.8%, betterPBTP 1.9%
Return per unit of riskSharpe ratio, 3 years: IBID 0.64, betterPBTP 0.28
Worst fallMax drawdown, 5 years: IBID −1.3%since Sep 2023PBTP −5.5%
Market sensitivityBeta, 5 years: IBID 0.05PBTP 0.20; Market = 1

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