Invesco PureBeta US Aggregate Bond ETF (PBND)
BATS: PBND · IEX Real-Time Price · USD
22.35
+0.02 (0.11%)
At close:
Mar 24, 2023, 1:23 PM
22.37
+0.02 (0.09%)
After-hours:
Mar 24, 2023, 8:00 PM EDT
0.11%
(1D)
| Assets | $96.31M |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 4.30M |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 2.77% |
| Ex-Dividend Date | Mar 20, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | -6.43% |
| Volume | 10,965 |
| Open | 22.42 |
| Previous Close | 22.33 |
| Day's Range | 22.35 - 22.47 |
| 52-Week Low | 20.96 |
| 52-Week High | 24.03 |
| Beta | 0.09 |
| Holdings | 487 |
| Inception Date | Sep 29, 2017 |
About PBND
The Invesco PureBeta US Aggregate Bond ETF (PBND) is an exchange-traded fund that is based on the ICE BofA US Broad Market index. The fund tracks an index of USD-denominated, investment-grade bonds. The market-value-weighted index includes a broad array of domestic fixed income securities. PBND was launched on Sep 29, 2017 and is managed by Invesco.
Asset Class
Fixed Income
Category
Intermediate Core Bond
Region
North America
Stock Exchange
BATS
Ticker Symbol
PBND
Issuer
Exchange Traded Concepts
Index Tracked
ICE BofA US Broad Market
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2023 | $0.06288 | Mar 24, 2023 |
| Feb 21, 2023 | $0.06035 | Feb 24, 2023 |
| Jan 23, 2023 | $0.06081 | Jan 27, 2023 |
| Dec 19, 2022 | $0.08924 | Dec 23, 2022 |
| Nov 21, 2022 | $0.04663 | Nov 25, 2022 |
| Oct 24, 2022 | $0.04595 | Oct 28, 2022 |
News
Invesco Plans ETF Closures as It Refines Product Lineup
Invesco has planned ETF closures as the firm polishes its product lineup. According to recent regulatory filings, around 20 ETFs will be impacted by the firm's product refinement.
2 months ago - ETF Trends