Invesco International Corporate Bond ETF (PICB)

NYSEARCA: PICB · IEX Real-Time Price · USD
21.94
-0.15 (-0.68%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-0.68%
Assets $124.79M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 5.65M
Dividend (ttm) $0.57
Dividend Yield 2.58%
Ex-Dividend Date Mar 18, 2024
Payout Ratio n/a
1-Year Return -0.52%
Volume 2,324
Open 21.97
Previous Close 22.09
Day's Range 21.94 - 22.09
52-Week Low 20.44
52-Week High 23.23
Beta 0.32
Holdings 610
Inception Date Jun 3, 2010

About PICB

Fund Home Page

The Invesco International Corporate Bond ETF (PICB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade corporate bonds issued in the currencies of G10 countries, excluding the US dollar. PICB was launched on Jun 3, 2010 and is issued by Invesco.

Asset Class Fixed Income
Category Global Bond
Region Global
Stock Exchange NYSEARCA
Ticker Symbol PICB
ETF Provider Invesco
Index Tracked S&P International Corporate Bond NTR

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.05642 Mar 22, 2024
Feb 20, 2024 $0.05512 Feb 23, 2024
Jan 22, 2024 $0.05501 Jan 26, 2024
Dec 18, 2023 $0.05332 Dec 22, 2023
Nov 20, 2023 $0.04315 Nov 24, 2023
Oct 23, 2023 $0.043 Oct 27, 2023
Full Dividend History

News

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