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PBND - Invesco PureBeta US Aggregate Bond ETF

Stock Price: $25.79 USD 0.05 (0.19%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $20.58M
NAV $25.73
Expense Ratio 0.05%
PE Ratio n/a
Beta (5Y) -0.29
Dividend (ttm) $0.73
Dividend Yield 2.83%
Ex-Dividend Date Apr 19, 2021
1-Year Return -
Trading Day April 20
Last Price $25.79
Previous Close $25.74
Change ($) 0.05
Change (%) 0.19%
Day's Open 25.75
Day's Range 25.75 - 25.79
Day's Volume 9,373
52-Week Range 25.47 - 26.79

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the ICE BofAML US Broad Market IndexSM. 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 Class
Fixed Income
North America
Inception Date
Sep 29, 2017
Ticker Symbol
Index Tracked
BofA Merrill Lynch US Broad Market Index

Top 10 Holdings

8.04% of assets
Wells Fargo Mortgage Backed Secs 3.5%n/a1.05%
United States Treasury Notes 1.75%n/a0.93%
Fnma Pass-Thru I 2.5%n/a0.86%
CALIFORNIA ST 7.55%n/a0.81%
United States Treasury Notes 0.12%n/a0.79%
Federal National Mortgage Association 3%n/a0.78%
Government National Mortgage Association 2.5%n/a0.75%
Fnma Pass-Thru I 2%n/a0.74%
Goldman Sachs Group, Inc. 4.25%n/a0.69%
Federal Home Loan Mortgage Corporation 2.5%n/a0.65%
View More Holdings


Ex-DividendAmountPay Date
Apr 19, 2021$0.04279Apr 30, 2021
Mar 22, 2021$0.04513Mar 31, 2021
Feb 22, 2021$0.0472Feb 26, 2021
Jan 19, 2021$0.0492Jan 29, 2021
Dec 21, 2020$0.05039Dec 31, 2020
Nov 23, 2020$0.05159Nov 30, 2020
Full Dividend History


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