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PBND Invesco PureBeta US Aggregate Bond Portfolio ETF

No holdings information is available in our database.

PBND Invesco PureBeta US Aggregate Bond Portfolio ETF

Seeks to track, before fees and expenses, the ICE BofA US Broad Market Index. The Index measures the performance of US dollar-denominated, investment grade debt securities, including US Treasury notes and bonds, quasi-government securities, corporate securities, residential and commercial mortgage-backed securities and asset-backed securities. Securities are cap-weighted based on their amount outstanding times the market price plus accrued interest. The index is rebalanced monthly on the last calendar day.

$22.33  +0.04 (0.18%)
As of 03/23/2023 15:39:28 EST     IEX book   CBOE book

ETF Information
Sponsor:     Invesco
Category1:  US Fixed Income
Category2:  Broad market
Category3:  Investment grade
Morningstar category:  Intermediate-Term Bond
Leverage factor:  1.00
Inception date:  09/27/2017
Index tracking method: Passive replication
Current yield:  2.52%
Historical average yield:  2.55%
Market cap:  $49,117,860
Average volume:  58,987
Fees:     0.0500%

Index Information
ICE BofA US Broad Market Index
Index symbol:  US00
Provider:   ICE (NYSE)
Index weighting:   Market capitalization
Index inception date:  01/01/1900
Backtesting data exists:   Yes
Rebalanced:  Monthly
Reconstituted:  Monthly

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