BATS:PBND Invesco PureBeta US Aggregate Bond ETF (PBND) Price, Holdings, & News → Nvidia’s Quiet $1 Trillion Pivot (From Weiss Ratings) (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 AnalysisDividendHoldingsStock AnalysisDividendHoldings 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 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Weiss RatingsProtect Your Bank Account Before It’s Too LateFor months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …Stop right now and do these 3 things to protect yourself 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%-0.56%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 the year. Since then, PBND stock has increased by 0.0% and is now trading at $21.77. View the best growth stocks for 2024 here. 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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