PBNDInvesco PureBetaSM US Aggregate Bond ETF(Exchange Traded Fund )
XTF Rating* 9.1
Price:$26.78 0.00(0.00%)
52 Week:$24.93 - $27.23
Volume: 9,940
Avg Daily Volume: 6,950
Market Cap: $26,780,026 Avg Trade Size: 162 shares
Fund Turnover: 145 days 5/28/2020 8:00:01 PM

Invesco PureBetaSM US Aggregate Bond ETF is an exchange-traded fund incorporated in the USA. Invesco PureBetaSM US Aggregate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results (before fees and expenses) of The BofA Merrill Lynch US Broad Market Index

Inception Date: 9/29/2017Geography: Global  Asset Class: Fixed Income
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Passively ManagedDebt Issuer: Blend
Issuer: Invesco Capital Management LLC,Underlying Index: ICE BofAML US Broad Market IndexCredit Grade: Multi-Credit Grades
Index Provider: Intercontinental Exchange Inc.(ICE)Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
PBND Structural Integrity ranks in the 85th percentile (among all 405 Fixed Income ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.05% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 5/28/2020  
Avg Number of Components   (range) 231   (1-251)
Legal Structure Open-End Investment Company 
Annual Yield 2.62%
Last Dividend PaidDate 0.06, 5/18/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.5% /  1 day
Net Asset Value $26,637,986 
Premium (Discount) 0.53% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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