Invesco PureBeta US Aggregate Bond ETF (PBND): Price and Financial Metrics ETF


Invesco PureBeta US Aggregate Bond ETF (PBND) ETF

Today's Latest Price: $26.81 USD

0.05 (0.19%)

Updated Nov 27 12:08pm

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Overall POWR Rating


POWR Components:

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Industry Rank:

Ranked of 43 in Intermediate-Term Bond ETFs

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PBND Stock Price Chart Interactive Chart >

Price chart for PBND

PBND Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $26.81 52-week high $27.32
Prev. close $26.76 52-week low $25.23
Day low $26.81 Volume 6,864
Day high $26.87 Avg. volume 9,268
50-day MA $26.75 Dividend yield 2.5%
200-day MA $26.74

Invesco PureBeta US Aggregate Bond ETF (PBND) ETF Bio


The investment objective of the Invesco PureBeta US Aggregate Bond ETF seeks to track the BofA Merrill Lynch US Broad Market Index, which covers investment-grade debt denominated in U.S. dollars. Eligible securities can be corporate debt, asset- or mortgage-backed securities and government or quasi-government debt.

PBND ETF Info

Issuer Invesco
Expense Ratio 0.05%
Underlying Index BofA Merrill Lynch US Broad Market Index
Asset Class Fixed Income
Sector Intermediate-Term Bond ETFs
Assets Under Management (AUM) 21.40M
Net Asset Value (NAV) $26.75
Options? Yes
Total Holdings 255

PBND Price Returns

1-mo 0.51%
3-mo 0.37%
6-mo 1.10%
1-year 6.74%
3-year 16.47%
5-year N/A
YTD 6.91%
2019 8.97%
2018 -0.02%
2017 N/A
2016 N/A
2015 N/A

PBND Dividends

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