Invesco PureBeta US Aggre...

CBOE: PBND · Real-Time Price · USD
21.77
-0.01 (-0.05%)
At close: Jun 23, 2023, 9:52 PM
-0.05%
Bid -
Market Cap 22.01M
AUM 22.05M
NAV 21.81
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 1.01M
Inception Date Sep 27, 2017
Ask -
Volume 56.84K
Open 21.77
Previous Close 21.78
Day's Range 21.74 - 21.77
52-Week Range 21.54 - 22.64
Holdings 1
Expense Ratio 0.05%

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 Data Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of the domestic investment grade bond market, represented by U.S. dollar-denominated, investment grade debt securities that are publicly offered for sale in the United States.

Asset Class Equity
Ticker Symbol PBND
Inception Date Sep 27, 2017
Provider Invesco
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Cash/receivables/pay... -CASH.undefined 100.00%
View More Holdings

Dividends Dividend Yield 3.81%

Ex-Dividend Amount Payment Date
Jun 21, 2023 $0.1770 Jun 30, 2023
May 22, 2023 $0.0777 May 26, 2023
Apr 24, 2023 $0.0760 Apr 28, 2023
Mar 20, 2023 $0.0629 Mar 24, 2023
Feb 21, 2023 $0.0604 Feb 24, 2023
Full Dividend History