PBND

Invesco PureBeta U.S. Aggregate Bond ETF
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68
*Unless otherwise stated, data provided by FactSet.

PBND Fund Description

PBND tracks an index of USD-denominated, investment-grade bonds. The market-value-weighted index includes a broad array of domestic fixed income securities.

PBND Factset Analytics Insight

PBND provides core US fixed income exposure very inexpensively. The fund holds 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. Bonds are selected and weighted based on market value. The portfolio is rebalanced monthly. PBND competes for assets in a crowded segment, but it charges a competitive fee.

PBND CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PBND 1.10% 2.24% 3.55% 5.96% -- -- --
PBND (NAV) 1.42% 2.76% 4.12% 6.46% -- -- --
ICE BofAML US Broad Market Index 1.44% 2.82% 4.07% 6.66% 2.32% 2.69% --
Bloomberg Barclays U.S. Aggregate Bond Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PBND Top 10 Countries

PBND Top 10 Sectors [View All]

PBND Top 10 Holdings

PBND Summary Data

Invesco
09/29/17
Open-Ended Fund
0.05%
$24.77M
$7.61K
0.37%

PBND Portfolio Data

5.87
--
2.97%
06/24/19
4

PBND Index Data

ICE BofAML US Broad Market Index
Market Value
Market Value
Bloomberg Barclays U.S. Aggregate Bond Index

PBND Portfolio Management

0.05%
-0.22%
-0.06%
-0.43%

PBND Tax Exposures

20.00% / 39.60%
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Ordinary income
No

PBND Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PBND Factset Analytics Block Liquidity

As of 05/24/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PBND. PBND is rated a N/A out of 5.

PBND Tradability

203
$7.61K
130
$5.29K
0.37%
$0.09
0.04%
1.18% / -1.41%
None
100.00%
100,000
0.00
0.02%
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--
$24.88
N/A

PBND Sector/Industry Breakdown


PBND
Segment Benchmark
39.93%
--
23.75%
--
12.70%
--
11.43%
--
3.73%
--
2.46%
--
1.88%
--
1.87%
--
1.22%
--
0.62%
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PBND Top 10 Holdings

0.82%
0.81%
0.41%
2.45%

PBND Top 5 Countries


PBND
Segment Benchmark
91.92%
--
2.06%
--
1.66%
--
1.23%
--
0.88%
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PBND Top 5 Currencies


PBND
Segment Benchmark
100.00%
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PBND Performance Statistics

0.62
0.94
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PBND HOLDINGS STATISTICS


PBND
Segment Benchmark
--
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5.87
--
--
--
--
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2.97%
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6.00
--
High
--
4
--
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N/A

PBND MATURITY DISTRIBUTION


PBND
Segment Benchmark
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PBND CREDIT BREAKDOWN


PBND
Segment Benchmark
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