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BATS:PBNDInvesco PureBeta US Aggregate Bond ETF Stock Price, Forecast & News

$26.99
-0.02 (-0.07 %)
(As of 08/14/2020 04:00 PM ET)
Add
Today's Range
$26.99
Now: $26.99
$27.01
50-Day Range
$26.82
MA: $27.08
$27.30
52-Week Range
$24.33
Now: $26.99
$25.09
Volume3,385 shs
Average VolumeN/A
Market CapitalizationN/A
P/E RatioN/A
Dividend YieldN/A
BetaN/A

Geographic Exposure of PBND

Currency Exposure of PBND

Sector Exposure of PBND

Industry Exposure of PBND


Basic Details

Issuer Invesco
Fund NameInvesco PureBeta US Aggregate Bond ETF
Tax ClassificationRegulated Investment Company
SymbolBATS:PBND
Inception Date9/27/2017
Fund ManagerPeter Hubbard, Jeffrey W. Kernagis, Gary Jones, Philip Fang, Richard Ose
WebN/A
PhoneN/A

Fund Focus

Asset ClassFixed Income
BenchmarkICE BofA Merrill Lynch US Broad Market Index
CategoryBroad Debt
FocusBroad Debt
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$29.74 million
Average Daily Volume$9,651.50
Discount/Premium0.06%

ETF Expenses

Management Fee0.05%
Other Expenses0.00%
Total Expenses0.05%
Fee Waiver0.00%
Net Expenses0.05%

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerJane Street
$26.99
-0.02 (-0.07 %)
(As of 08/14/2020 04:00 PM ET)
30 days | 90 days | 365 days | Advanced Chart

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Invesco PureBeta US Aggregate Bond ETF (BATS:PBND) Frequently Asked Questions

How has Invesco PureBeta US Aggregate Bond ETF's stock price been impacted by Coronavirus?

Invesco PureBeta US Aggregate Bond ETF's stock was trading at $26.34 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization (WHO). Since then, PBND shares have increased by 2.5% and is now trading at $26.99.
View which stocks have been most impacted by COVID-19
.

How often does Invesco PureBeta US Aggregate Bond ETF pay dividends? What is the dividend yield for Invesco PureBeta US Aggregate Bond ETF?

Invesco PureBeta US Aggregate Bond ETF declared a monthly dividend on Tuesday, January 21st. Shareholders of record on Wednesday, January 22nd will be given a dividend of $0.0598 per share on Friday, January 31st. This represents a $0.72 dividend on an annualized basis and a dividend yield of 2.66%. The ex-dividend date is Tuesday, January 21st. This is a positive change from Invesco PureBeta US Aggregate Bond ETF's previous monthly dividend of $0.06.
View Invesco PureBeta US Aggregate Bond ETF's dividend history
.

Has Invesco PureBeta US Aggregate Bond ETF been receiving favorable news coverage?

Media stories about PBND stock have trended somewhat negative this week, InfoTrie Sentiment reports. The research firm identifies negative and positive press coverage by monitoring more than six thousand blog and news sources in real time. The firm ranks coverage of public companies on a scale of negative five to five, with scores closest to five being the most favorable. Invesco PureBeta US Aggregate Bond ETF earned a coverage optimism score of -1.3 on InfoTrie's scale. They also assigned news articles about the company a news buzz of 0.0 out of 10, meaning that recent press coverage is extremely unlikely to have an effect on the stock's share price in the near term.
View the latest news about Invesco PureBeta US Aggregate Bond ETF
.

What other stocks do shareholders of Invesco PureBeta US Aggregate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco PureBeta US Aggregate Bond ETF investors own include Nevsun Resources (NSU), PACCAR (PCAR), Vitalhub (VHI), ZCL Composites (ZCL), Avery Dennison (AVY), Aptinyx (APTX), Aptorum Group (APM), ALPS ELEC LTD/ADR (APELY), iShares Core Growth Allocation ETF (AOR) and AON (AON).

What is Invesco PureBeta US Aggregate Bond ETF's stock symbol?

Invesco PureBeta US Aggregate Bond ETF trades on the BATS under the ticker symbol "PBND."

Who are Invesco PureBeta US Aggregate Bond ETF's major shareholders?

Invesco PureBeta US Aggregate Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Jacobi Capital Management LLC (0.00%), Jacobi Capital Management LLC (0.00%) and Advisor Group Holdings Inc. (0.00%).

Which institutional investors are selling Invesco PureBeta US Aggregate Bond ETF stock?

PBND stock was sold by a variety of institutional investors in the last quarter, including Advisor Group Holdings Inc..

Which institutional investors are buying Invesco PureBeta US Aggregate Bond ETF stock?

PBND stock was bought by a variety of institutional investors in the last quarter, including Jacobi Capital Management LLC, and Jacobi Capital Management LLC.

How do I buy shares of Invesco PureBeta US Aggregate Bond ETF?

Shares of PBND can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Invesco PureBeta US Aggregate Bond ETF's stock price today?

One share of PBND stock can currently be purchased for approximately $26.99.

This page was last updated on 8/14/2020 by MarketBeat.com Staff

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