PBND
Invesco PureBeta US Aggregate Bond ETF
PBND | CBOE
$21.77
-$0.01 (-0.05%)
At close: Jun 23, 2023, 3:52 PM
-0.05%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 22.01M
AVG Volume 8.12K
AUM 22.05M
NAV 21.81
1D Range
21.74 21.77
52W Range
21.74 21.77
About PBND
The fund generally will invest at least 80% of its total assets in the component securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, ICE ...
Asset Class Equity
Holdings 1
Inception Date Sep 27, 2017
Expense Ratio 0.05%
Domicile United States
ISIN US46138E4465
Provider Invesco
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash/receivables/pay... | -CASH.undefined | 100% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 21, 23 | $0.1770 | Jun 30, 23 |
| May 22, 23 | $0.0777 | May 26, 23 |
| Apr 24, 23 | $0.0760 | Apr 28, 23 |
| Mar 20, 23 | $0.0629 | Mar 24, 23 |
| Feb 21, 23 | $0.0604 | Feb 24, 23 |
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