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

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ETF Information

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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%

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Index Information

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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