BATS:PBND Invesco PureBeta US Aggregate Bond ETF (PBND) Price, Holdings, & News → Move Your Money Before May 22 (From Stansberry Research) (Ad) Free PBND Stock Alerts $21.77 0.00 (0.00%) (As of 06/23/2023) Add Compare Share Share Today's Range$21.74▼$21.7750-Day Range$21.77▼$21.7752-Week Range$24.33▼$25.09Volume56,837 shsAverage VolumeN/AMarket Capitalization$32.66 millionAssets Under Management$21.80 millionDividend Yield3.16%Net Expense Ratio0.05% Stock AnalysisStock AnalysisDividendHoldingsOwnershipStock AnalysisDividendHoldingsOwnership Get Invesco PureBeta US Aggregate Bond ETF alerts: Email Address About Invesco PureBeta US Aggregate Bond ETFThe 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.Read More PBND Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PBND ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive PBND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco PureBeta US Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco PureBeta US Aggregate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PBND Inception Date9/29/2017 Fund ManagerPeter Hubbard, Richard Ose, Tom Boksa, Gary Jones, Gregory Meisenger WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA US Broad Market Index CategoryBroad Debt FocusBroad Debt Development LevelDeveloped Markets RegionNorth America Number of Holdings3 Fund Statistics Assets Under Management$21.80 million Average Daily Volume$83,647.00 Discount/Premium-0.03% 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 TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,500,000Beta0.11 Creation Unit100,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Weiss RatingsThe Next Step of Their Control Is Here …Earlier this week, Section 702 of the Foreign Intelligence Surveillance Act (FISA) was renewed for an additional two years. What does this mean? It means the government has more time — and more ways — to surveil and control you.4 simple steps to protect your privacy and money before it’s too late. Invesco PureBeta US Aggregate Bond ETF ExpensesTypePBNDBroad Debt ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.05%0.41%0.32%0.56%0.51%Other Expenses0.00%0.31%0.27%0.51%0.58%Total Expense0.05%0.52%0.40%0.68%0.70%Fee Waiver0.00%-0.32%-0.24%-0.34%-0.57%Net Expense0.05%0.43%0.35%0.63%0.58% Invesco PureBeta US Aggregate Bond ETF (PBND) HoldingsTop 2 PBND HoldingsInvesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 100.03%Interest/OverdraftHolding Weight: -0.03%Full Holdings Details Similar ETFsBNY Mellon Responsible Horizons Corporate Bond ETFNYSEARCA:RHCBIQ MacKay Multi-Sector Income ETFNYSEARCA:MMSBInvesco Multi-Factor Defensive Core Fixed Income ETFBATS:IMFDRiverFront Dynamic Core Income ETFNYSEARCA:RFCISound Enhanced Fixed Income ETFNYSEARCA:SDEF PBND ETF - Frequently Asked Questions How have PBND shares performed in 2024? Invesco PureBeta US Aggregate Bond ETF's stock was trading at $21.77 at the beginning of 2024. Since then, PBND stock has increased by 0.0% and is now trading at $21.77. View the best growth stocks for 2024 here. 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 dividend on Friday, May 19th. Shareholders of record on Tuesday, May 23rd will be paid a dividend of $0.0777 per share on Friday, May 26th. The ex-dividend date is Monday, May 22nd. Read our dividend analysis for PBND. What does PBND invest in? Invesco PureBeta US Aggregate Bond ETF is a fixed income fund issued by Invesco. PBND focuses on broad debt investments and follows the ICE BofA US Broad Market Index. The fund's investments total to approximately $21.80 million assets under management. What is the management fee for Invesco PureBeta US Aggregate Bond ETF? Invesco PureBeta US Aggregate Bond ETF's management fee is 0.05% and has no other recorded expenses or fee waivers. The net expense ratio for PBND is 0.05%. 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), ZCL Composites (ZCL), Avery Dennison (AVY), Aptinyx (APTX), Aptorum Group (APM), Alps Alpine (APELY), iShares Core Growth Allocation ETF (AOR) and AON (AON). How do I buy shares of Invesco PureBeta US Aggregate Bond ETF? Shares of PBND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:PBND) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithMan Who Predicted 2008: “This Will be Worse.”AltimetryFed launches fourth dollar overhaulStansberry ResearchBiden out June 13; Kamala won’t replace him?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco PureBeta US Aggregate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.