PBND Invesco PureBeta US Aggregate Bond ETF
Quote as of Jun 23, 2023 19:52 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.78 | Day Range | 21.74 – 21.77 |
| 52-Week Range | 21.54 – 22.64 | Volume | 56.84K |
| Avg Volume | 8.12K | AUM | $22.1M (Aug 26, 2026) |
| Expense Ratio | 0.05% | Yield (TTM) | — |
| NAV | 21.81 | Premium/Discount | -0.18% indicative |
| Inception | Sep 27, 2017 | Holdings | 1 |
| Issuer | Invesco | Exchange | CBOE |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 46138E446 | ISIN | US46138E4465 |
| Management | Not stated in source data | ||
About this ETF
The fund generally will invest at least 80% of its total assets in the component securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of the domestic investment grade bond market, represented by U.S. dollar-denominated, investment grade debt securities that are publicly offered for sale in the United States.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.35% | -2.68% | -0.91% | 0.00% | -3.97% | -6.70% | -1.98% | — | -2.35% |
| Total return | -0.37% | -2.33% | +0.28% | +1.16% | -1.45% | -4.33% | +0.62% | — | -2.35% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 23, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.05% | Annual cost of a $10,000 investment | $5.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Mar 10, 2025 — portfolio reporting date from the data provider; holdings are not live positions. 1 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash/Receivables/Payables | — | 100.00% | 21.92M | $21.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 21, 2023 | Last payment | $0.1770 (Jun 30, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 21, 2023 | Jun 22, 2023 | Jun 30, 2023 | $0.1770 |
| May 22, 2023 | May 23, 2023 | May 26, 2023 | $0.0777 |
| Apr 24, 2023 | Apr 25, 2023 | Apr 28, 2023 | $0.0760 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | $0.0629 |
| Feb 21, 2023 | Feb 22, 2023 | Feb 24, 2023 | $0.0604 |
| Jan 23, 2023 | Jan 24, 2023 | Jan 27, 2023 | $0.0608 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.0890 |
| Nov 21, 2022 | Nov 22, 2022 | Nov 25, 2022 | $0.0470 |
| Oct 24, 2022 | Oct 25, 2022 | Oct 28, 2022 | $0.0460 |
| Sep 19, 2022 | — | — | $0.0450 |
| Aug 22, 2022 | Aug 23, 2022 | Aug 26, 2022 | $0.0440 |
| Jul 18, 2022 | Jul 19, 2022 | Jul 22, 2022 | $0.0430 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 56.84K | Average volume | 8.12K |
| AUM | $22.1M | Premium/Discount | -0.18% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PBND
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.