Invesco PureBeta US Aggregate Bond ETF (PBND)

BATS: PBND · IEX Real-Time Price · USD
23.23
-0.03 (-0.12%)
At close: May 26, 2022 4:00 PM
23.23
0.00 (0.00%)
After-hours:May 26, 2022 8:00 PM EDT
Assets$23.24M
NAV$23.24
Expense Ratio0.05%
PE Ration/a
Shares Out1,000,000
Dividend (ttm)$0.57
Dividend Yield2.47%
Ex-Dividend DateMay 23, 2022
1-Year Return-9.94%
Volume4,681
Open24.20
Previous Close23.26
Day's Range23.23 - 23.29
52-Week Low24.04
52-Week High26.31
Beta0.01
Holdings476
Inception DateSep 29, 2017

About PBND

The fund generally will invest at least 80% of its total assets in the component securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of the domestic investment grade bond market, represented by U.S. dollar-denominated, investment grade debt securities that are publicly offered for sale in the United States.

Asset ClassFixed Income
SectorIncome
RegionNorth America
IssuerInvesco
Stock ExchangeBATS
Ticker SymbolPBND
Index TrackedBofA Merrill Lynch US Broad Market Index

Top 10 Holdings

6.93% of assets
NameSymbolWeight
Fannie Mae PoolFN MA45991.15%
Wells Fargo Commercial Mortgage Trust 2015-NXS2WFCM 2015-NXS2 A40.85%
Fannie Mae PoolFN CB22760.78%
United States Treasury Note/BondT 0.125 05.15.230.68%
United States Treasury Note/BondT 2.25 03.31.240.65%
State of CaliforniaCA CAS 7.55 04.01.20390.60%
Freddie Mac PoolFR SD82110.58%
United States Treasury Note/BondT 1.375 11.15.310.57%
Goldman Sachs Group Inc/TheGS 4.25 10.21.250.55%
Panama Government International BondPANAMA 8.875 09.30.270.52%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 18, 2022$0.04032Apr 29, 2022
Mar 21, 2022$0.03978Mar 31, 2022
Feb 22, 2022$0.03967Feb 28, 2022
Jan 24, 2022$0.04006Jan 31, 2022
Dec 20, 2021$0.1205Dec 31, 2021
Nov 22, 2021$0.04133Nov 30, 2021
Full Dividend History

News

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