Invesco PureBeta US Aggregate Bond ETF (PBND) ETF

Expense Ratio: 0.05% | AUM: 26.12M | Issuer: Invesco

PBND Daily Price Range
PBND 52-Week Price Range

PBND - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

PBND has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

PBND - Profile & Info

The investment objective of the Invesco PureBeta US Aggregate Bond ETF seeks to track the BofA Merrill Lynch US Broad Market Index, which covers investment-grade debt denominated in U.S. dollars. Eligible securities can be corporate debt, asset- or mortgage-backed securities and government or quasi-government debt.

Issuer Invesco
Expense Ratio 0.05%
Assets Under Management (AUM) 26.12M
Underlying Index BofA Merrill Lynch US Broad Market Index
Asset Class Fixed Income
ETF Category Intermediate-Term Bond ETFs
Net Asset Value (NAV) $26.12
Options? Yes
Total Holdings 229

PBND - Top Holdings

Symbol Holding Name % of Total

PBND - Price/Volume Stats

Current price $26.23
Prev. close $26.22
Day low $26.23
Day high $26.23
52-week high $26.25
52-week low $24.30
Day Volume 237
Avg. volume 1,604
Dividend yield 2.70%

PBND - Recent Returns

1-mo 1.25%
3-mo 2.33%
6-mo 2.07%
1-year 10.23%
3-year N/A
5-year N/A
YTD 2.46%
2019 8.97%
2018 -0.02%
2017 N/A
2016 N/A
2015 N/A

PBND - Stock Chart

PBND - Dividends

Ex-Dividend Date Type Payout Amount Change
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