Invesco PureBeta US Aggre... (PBND)
CBOE: PBND
· Real-Time Price · USD
21.77
-0.01 (-0.05%)
At close: Jun 23, 2023, 9:52 PM
-0.05% (1D)
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
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 100.00% of assets
Name | Symbol | Weight |
---|---|---|
Cash/receivables/pay... | -CASH.undefined | 100.00% |
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 |