MARKET

PBND

PBND

Invesco PureBeta US Aggregate Bond ETF
BATS

Real-time Quotes | Provided by Morningstar

25.97
+0.07
+0.25%
Closed 16:00 01/27 EST
OPEN
25.99
PREV CLOSE
25.91
HIGH
25.99
LOW
25.92
VOLUME
2.81K
TURNOVER
--
52 WEEK HIGH
26.04
52 WEEK LOW
24.25
TOTAL ASSET
25.89M
YTD YIELD
1.60%
1D
5D
1M
3M
1Y
5Y

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PBND News

  • Invesco PureBeta US Aggregate Bond ETF (BATS:PBND) Declares Monthly Dividend ...
  • Fairfield Current.07/30/2018 23:22
  • Invesco PureBeta US Aggregate Bond ETF (PBND) Declares Dividend Increase – $0 ...
  • Fairfield Current.07/23/2018 23:15
  • PowerShares PureBeta US Aggregate Bond Portfolio (PBND) to Issue $0.05 Monthly ...
  • The Ledger Gazette.05/22/2018 12:33
  • PowerShares PureBeta US Aggregate Bond Portfolio (PBND) Announces Monthly ...
  • Macon Daily.05/16/2018 10:07

More

Profile

Fund Name
Invesco PureBeta US Aggregate Bond ETF
Inception Date
2017-09-27
Benchmark
ICE BofA US Broad Market TR USD*100.0%+ICE BofAML US Broad Market TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Jeffrey Kernagis, Gary Jones, Richard Ose, Philip Fang, Tom Boksa

Asset Allocation

25.53M
  • 0.00%
  • 98.2742%
  • 0.4364%
  • 1.2890%

2019 Q4

25.53M

2019 Q2

25.25M

2019 Q1

24.68M

2018 Q4

24.02M

2018 Q3

23.93M

Dividend History

Ex-Div Date
Dividend Per Share
01/21/2020
0.0598
12/23/2019
0.0570
11/18/2019
0.0584
10/21/2019
0.0593
09/23/2019
0.0595
More