PBND

Invesco PureBeta US Aggregate Bond ETF

Down$25.71
$-0.09
(-0.35%)
As of 12:00:00 AM EDT | 10/11/19  |  Market Closed

PBND Trading Data

Open

$25.71

Low Price

$25.71

High Price

$25.71

Previous Last Price

$25.8

Bid Size

$0 X 0

Ask Size

$0 X 0

PBND Portfolio Data

AUM

$25,760,000

Shares

1,000

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.05

Net Asset Value

$25.76

Volume

Volume

0

Avg. Volume (YDT)

1,723

Dollar Volume

$41,742

Weekly Avg. Volume

18,520

Monthly Avg. Volume

7,125

Quarterly Avg. Volume

3,992

PBND Fund Description

The Invesco PureBeta US Aggregate Bond ETF is based on the BofA Merrill Lynch US Broad Market Index. The fund will invest at least 80% of its total assets in securities that comprise the 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 fund and the index are rebalanced monthly on the last calendar day.

PBND Chart

PBND Summary

Fund Family

Invesco

Tracks This Index

Invesco PureBeta US Aggregate Bond ETF

Inception Date

2017-09-29

Asset Class

Fixed Income

Asset Class Size

Income

PBND Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PBND Holdings

Top 10 Holdings

Ginnie Mae II Pool
1.7%
Ginnie Mae II Pool
1.26%
Fannie Mae Pool
1.2%
Freddie Mac Gold Pool
1.16%
Ginnie Mae II Pool
1.11%
United States Treasury Note/Bond
1.08%
United States Treasury Note/Bond
0.98%
Fannie Mae Pool
0.92%
United States Treasury Note/Bond
0.9%
United States Treasury Note/Bond
0.88%

Total PBND Holdings

Total Holdings: 204

Ginnie Mae II Pool
1.7%
Ginnie Mae II Pool
1.26%
Fannie Mae Pool
1.2%
Freddie Mac Gold Pool
1.16%
Ginnie Mae II Pool
1.11%
United States Treasury Note/Bond
1.08%
United States Treasury Note/Bond
0.98%
Fannie Mae Pool
0.92%
United States Treasury Note/Bond
0.9%
United States Treasury Note/Bond
0.88%
HSBC Holdings PLC
0.87%
Hungary Government International Bond
0.86%
Freddie Mac Gold Pool
0.84%
Wells Fargo Commercial Mortgage Trust 2015-NXS2
0.83%
Japan Bank for International Cooperation
0.83%
United States Treasury Note/Bond
0.82%
United States Treasury Note/Bond
0.82%
United States Treasury Note/Bond
0.82%
United States Treasury Note/Bond
0.81%
United States Treasury Note/Bond
0.81%
United States Treasury Note/Bond
0.8%
United States Treasury Note/Bond
0.8%
United States Treasury Note/Bond
0.8%
United States Treasury Note/Bond
0.8%
United States Treasury Note/Bond
0.8%
Fannie Mae Pool
0.8%
United States Treasury Note/Bond
0.79%
United States Treasury Note/Bond
0.79%
United States Treasury Note/Bond
0.79%
United States Treasury Note/Bond
0.79%
United States Treasury Note/Bond
0.79%
United States Treasury Note/Bond
0.78%
United States Treasury Note/Bond
0.78%
United States Treasury Note/Bond
0.78%
United States Treasury Note/Bond
0.78%
Freddie Mac Gold Pool
0.75%
Fannie Mae Pool
0.75%
Fannie Mae Pool
0.74%
Freddie Mac Gold Pool
0.69%
United States Treasury Note/Bond
0.69%
Freddie Mac Gold Pool
0.66%
State of California
0.64%
Citigroup Inc
0.64%
Fannie Mae Pool
0.63%
Fannie Mae Pool
0.62%
Indonesia Government International Bond
0.62%
United States Treasury Note/Bond
0.62%
United States Treasury Note/Bond
0.61%
Ginnie Mae II Pool
0.61%
Fannie Mae Pool
0.6%
United States Treasury Note/Bond
0.58%
United States Treasury Note/Bond
0.56%
United States Treasury Note/Bond
0.55%
Home Depot Inc/The
0.54%
Abbott Laboratories
0.5%
International Business Machines Corp
0.5%
General Electric Co
0.49%
Verizon Communications Inc
0.49%
Ginnie Mae II Pool
0.47%
MetLife Inc
0.47%
Fannie Mae Pool
0.47%
United States Treasury Note/Bond
0.47%
United Technologies Corp
0.47%
Fannie Mae Pool
0.46%
Union Pacific Corp
0.46%
Freddie Mac Gold Pool
0.46%
United States Treasury Note/Bond
0.46%
Vale Overseas Ltd
0.46%
Amgen Inc
0.46%
United States Treasury Note/Bond
0.45%
ConocoPhillips Co
0.45%
Energy Transfer Operating LP
0.45%
Entergy Louisiana LLC
0.45%
Microsoft Corp
0.45%
United States Treasury Note/Bond
0.45%
TransCanada PipeLines Ltd
0.44%
United States Treasury Note/Bond
0.44%
United States Treasury Note/Bond
0.44%
Toyota Motor Corp
0.44%
Waste Management Inc
0.43%
JPMorgan Chase & Co
0.43%
United States Treasury Note/Bond
0.43%
Georgia Power Co
0.43%
Mexico Government International Bond
0.43%
United States Treasury Note/Bond
0.43%
Resolution Funding Corp
0.42%
Bank of America Corp
0.42%
United States Treasury Note/Bond
0.42%
Walt Disney Co/The
0.42%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
0.42%
Morgan Stanley
0.42%
United States Treasury Note/Bond
0.42%
Pfizer Inc
0.42%
Berkshire Hathaway Energy Co
0.42%
Boston Properties LP
0.42%
Inter-American Development Bank
0.42%
United States Treasury Note/Bond
0.41%
Delmarva Power & Light Co
0.41%
Bank of Montreal
0.41%
COMM 2015-CCRE22 Mortgage Trust
0.41%
Mitsubishi UFJ Financial Group Inc
0.41%
Wells Fargo Commercial Mortgage Trust 2015-LC20
0.41%
Federal National Mortgage Association
0.41%
Ford Credit Auto Owner Trust 2018-REV1
0.41%
AT&T Inc
0.41%
Philip Morris International Inc
0.41%
CNH Industrial Capital LLC
0.41%
Kraft Heinz Foods Co
0.41%
AbbVie Inc
0.41%
United States Treasury Note/Bond
0.41%
American Tower Corp
0.41%
United States Treasury Note/Bond
0.41%
United States Treasury Note/Bond
0.41%
United States Treasury Note/Bond
0.41%
Toronto-Dominion Bank/The
0.41%
Air Lease Corp
0.4%
United States Treasury Note/Bond
0.4%
BP Capital Markets PLC
0.4%
Dow Chemical Co/The
0.4%
Exxon Mobil Corp
0.4%
Intel Corp
0.4%
United States Treasury Note/Bond
0.4%
Comcast Corp
0.4%
Valero Energy Corp
0.4%
Duke Energy Corp
0.4%
Fannie Mae Pool
0.4%
United States Treasury Note/Bond
0.4%
Amazon.com Inc
0.4%
International Bank for Reconstruction & Development
0.4%
Wells Fargo & Co
0.4%
Apple Inc
0.4%
American Express Credit Corp
0.4%
Federal Home Loan Mortgage Corp
0.4%
United States Treasury Note/Bond
0.4%
European Investment Bank
0.4%
United States Treasury Note/Bond
0.4%
United States Treasury Note/Bond
0.4%
Province of Alberta Canada
0.4%
United States Treasury Note/Bond
0.4%
General Motors Financial Co Inc
0.4%
United States Treasury Note/Bond
0.4%
United States Treasury Note/Bond
0.4%
Berkshire Hathaway Finance Corp
0.4%
Sumitomo Mitsui Financial Group Inc
0.4%
United States Treasury Note/Bond
0.4%
United States Treasury Note/Bond
0.4%
Goldman Sachs Group Inc/The
0.4%
United States Treasury Note/Bond
0.4%
United States Treasury Note/Bond
0.4%
Bank of New York Mellon Corp/The
0.39%
United States Treasury Note/Bond
0.39%
United States Treasury Note/Bond
0.39%
United States Treasury Note/Bond
0.39%
Bayer US Finance II LLC
0.39%
UnitedHealth Group Inc
0.39%
Chubb INA Holdings Inc
0.39%
PepsiCo Inc
0.39%
CVS Health Corp
0.39%
Fannie Mae Pool
0.39%
Asian Development Bank
0.39%
Verizon Owner Trust 2017-3
0.39%
United States Treasury Note/Bond
0.39%
Oracle Corp
0.39%
Citibank Credit Card Issuance Trust
0.39%
United States Treasury Note/Bond
0.39%
Freddie Mac Gold Pool
0.39%
Fannie Mae Pool
0.38%
Ginnie Mae II Pool
0.37%
Freddie Mac Gold Pool
0.36%
United States Treasury Note/Bond
0.35%
Fannie Mae Pool
0.34%
Fannie Mae Pool
0.34%
Ginnie Mae I Pool
0.33%
Fannie Mae Pool
0.32%
Freddie Mac Gold Pool
0.31%
Ginnie Mae II Pool
0.31%
Fannie Mae Pool
0.31%
United States Treasury Note/Bond
0.3%
United States Treasury Note/Bond
0.3%
Fannie Mae Pool
0.28%
Fannie Mae Pool
0.28%
Shell International Finance BV
0.28%
United States Treasury Note/Bond
0.27%
United States Treasury Note/Bond
0.27%
United States Treasury Note/Bond
0.26%
Ginnie Mae II Pool
0.26%
United States Treasury Note/Bond
0.26%
Freddie Mac Gold Pool
0.25%
Ginnie Mae II Pool
0.24%
United States Treasury Note/Bond
0.24%
United States Treasury Note/Bond
0.23%
United States Treasury Note/Bond
0.23%
United States Treasury Note/Bond
0.22%
United States Treasury Note/Bond
0.22%
United States Treasury Note/Bond
0.21%
United States Treasury Note/Bond
0.2%
WFRBS Commercial Mortgage Trust 2012-C9
0.2%
United States Treasury Note/Bond
0.2%
United States Treasury Note/Bond
0.2%
United States Treasury Note/Bond
0.2%
United States Treasury Note/Bond
0.2%
Freddie Mac Pool
0.19%
United States Treasury Note/Bond
0.11%
PowerShares PureBeta US Aggregate Bond Portfolio ETF (PBND)
0%

PBND Technicals

Alpha

0

Beta

-0.03

Leverage

Long

Standard Deviation

0.68

PBND Dividends

Dividend Date

2019-09-23

Latest Dividend

0.06

Annual Dividend

0.7

Annual Dividend Rate

0.7

Annual Dividend Yield

2.71

PBND Performance

YTD Return

6.18%

1 Year Return

7.94%

3 Year Return

0%

5 Year Return

0%

10 Year Return

3.05%

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