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 .

BATS:PBND

Invesco PureBeta US Aggregate Bond ETF (PBND) Price, Holdings, & News

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$21.77

0.00 (0.00%)

(As of 06/23/2023)

Compare

Today's Range: $21.74
▼
$21.77
50-Day Range: $21.77
▼
$21.77
52-Week Range: $24.33
▼
$25.09

Volume: 56,837 shs
Average Volume: N/A
Market Capitalization: $32.66 million

Assets Under Management: $21.80 million
Dividend Yield: 3.16%
Net Expense Ratio: 0.05%

Stock Analysis Dividend Holdings Ownership

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About Invesco PureBeta US Aggregate Bond ETF

The 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.

PBND Stock Price History

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PBND ETF News Headlines

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Fund Details

Issuer: Invesco
Fund Name: Invesco PureBeta US Aggregate Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:PBND
Inception Date: 9/29/2017
Fund Manager: Peter Hubbard, Richard Ose, Tom Boksa, Gary Jones, Gregory Meisenger
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: ICE BofA US Broad Market Index
Category: Broad Debt
Focus: Broad Debt
Development Level: Developed Markets
Region: North America
Number of Holdings: 3

Fund Statistics

Assets Under Management: $21.80 million
Average Daily Volume: $83,647.00
Discount/Premium: -0.03%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 1,500,000
Beta: 0.11
Creation Unit: 100,000
Creation Fee: $500.00

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Invesco PureBeta US Aggregate Bond ETF Expenses

Type	PBND	Broad Debt ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.05%	0.41%	0.32%	0.56%	0.51%
Other Expenses	0.00%	0.31%	0.27%	0.51%	0.58%
Total Expense	0.05%	0.52%	0.40%	0.68%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.34%	-0.57%
Net Expense	0.05%	0.43%	0.35%	0.63%	0.58%

Invesco PureBeta US Aggregate Bond ETF (PBND) Holdings

Top 2 PBND Holdings

Invesco Shrt-Trm Inv Gov&Agcy Instl
Holding Weight: 100.03%
Interest/Overdraft
Holding Weight: -0.03%

Full Holdings Details

Similar ETFs

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

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