BATS:PBND Invesco PureBeta US Aggregate Bond ETF (PBND) Price, Holdings, & News → Major Elon Musk Crypto Leak Revealed (From Crypto 101 Media) (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 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad DTIWarning: this could blow your mindBuckle up… ‘Cause this might shatter everything you’ve heard about “income trading”. In fact, it’s such an extreme diversion from what most people think of typical income trades that I call it: The Perfect Income Trade You see, most of the income techniques out there target a couple of percent. Maybe 5 - 10 percent if you’re lucky. But this new way of trading income on the world’s top stocks goes after more than 10x that kind of return. And here’s the best news of all: This trade can target an opportunity like that every week. Every single week. 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If that sounds interesting…Watch the presentation here Invesco PureBeta US Aggregate Bond ETF ExpensesTypePBNDBroad Debt ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.05%0.39%0.32%0.56%0.51%Other Expenses0.00%0.29%0.26%0.52%0.58%Total Expense0.05%0.50%0.39%0.68%0.70%Fee Waiver0.00%-0.32%-0.24%-0.35%-0.56%Net Expense0.05%0.41%0.34%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:IMFDWestern Asset Short Duration Income ETFNASDAQ:WINCRiverFront Dynamic Core Income ETFNYSEARCA:RFCI 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 the year. Since then, PBND shares have 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. Investors of record on Tuesday, May 23rd will be paid a dividend of $0.0777 per share on Friday, May 26th. The ex-dividend date of this dividend 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. 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