Invesco PureBeta U.S. Aggregate Bond ETF

1D
1W
1M
3M
1Y
5Y

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PBND and other ETFs, options, and stocks.

About PBND

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

Index-Tracked
ICE BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
728
Number of holdings728
Inception Date
Sep 27, 2017
Inception DateSep 27, 2017

What's in this fund

Sectors

As of October 5, 2022
Government Bonds49.81%
Securitized Bonds25.29%
Corporate Bonds23.54%
Cash and Equivalents1.00%
Municipal Bonds0.36%

Top 10 Holdings (7.73% of total assets)

As of October 5, 2022
NameSymbol% Assets
Federal Home Loan Mortgage Corporation 3%1.09%
Government National Mortgage Association 2.5%0.89%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.89%
Federal Home Loan Mortgage Corporation 4%0.77%
Federal National Mortgage Association 3.5%0.74%
Government National Mortgage Association 3%0.74%
Federal National Mortgage Association 2.5%0.69%
Government National Mortgage Association 2%0.69%
Federal Home Loan Mortgage Corporation 2%0.64%
Fnma Pass-Thru I 2%0.59%

PBND Key Statistics

AUM
47.76M
AUM47.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.42
30-Day yield3.42
Average volume
10.48K
Average volume10.48K
High today
$21.72
High today$21.72
Low today
$21.66
Low today$21.66
Open price
$21.66
Open price$21.66
Volume
1.68K
Volume1.68K
52 Week high
$26.02
52 Week high$26.02
52 Week low
$21.45
52 Week low$21.45
Expense ratio
0.05
Expense ratio0.05

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.