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

$27.11
+0.05 (+0.18 %)
(As of 07/16/2020 12:35 PM ET)
Add
Today's Range
$27.11
Now: $27.11
$27.11
50-Day Range
$26.65
MA: $26.85
$27.08
52-Week Range
$24.33
Now: $27.11
$25.09
Volume731 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$27.00 million
Average Daily Volume$8,819.40
Discount/Premium0.05%

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

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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 been impacted by COVID-19 (Coronavirus)?

Invesco PureBeta US Aggregate Bond ETF's stock was trading at $26.34 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization (WHO). Since then, PBND shares have increased by 2.9% and is now trading at $27.1055. View which stocks have been most impacted by Coronavirus.

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 announced 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 annualized dividend and a yield of 2.65%. The ex-dividend date of this dividend is Tuesday, January 21st. This is an increase 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 coverage about PBND stock has trended positive this week, InfoTrie Sentiment Analysis reports. InfoTrie ranks the sentiment of news coverage by monitoring more than six thousand blog and news sources. The firm ranks coverage of publicly-traded companies on a scale of negative five to positive five, with scores closest to five being the most favorable. Invesco PureBeta US Aggregate Bond ETF earned a news sentiment score of 2.1 on InfoTrie's scale. They also gave news stories about the company a news buzz of 10.0 out of 10, meaning that recent news coverage is extremely likely to have an impact on the company's share price in the near future. 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."

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 $27.11.

This page was last updated on 7/16/2020 by MarketBeat.com Staff

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