Invesco PureBeta US Aggregate Bond ETF (PBND)
25.78
-0.02 (-0.08%)
USD |
Mar 05, 20:00
PBND Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Wells Fargo Mortgage Backed Secs 3.5% | 1.05% | -- | -- |
| -- | United States Treasury Notes 1.75% | 0.92% | -- | -- |
| -- | Fnma Pass-Thru I 2.5% | 0.88% | -- | -- |
| -- | United States Treasury Notes 0.12% | 0.85% | -- | -- |
| -- | Federal National Mortgage Association 3% | 0.85% | -- | -- |
| -- | CALIFORNIA ST 7.55% | 0.80% | -- | -- |
| -- | Government National Mortgage Association 2.5% | 0.75% | -- | -- |
| -- | Government National Mortgage Association 3.5% | 0.71% | -- | -- |
| -- | Goldman Sachs Group, Inc. 4.25% | 0.68% | -- | -- |
| -- | Federal Home Loan Mortgage Corporation 2.5% | 0.68% | -- | -- |
| -- | Federal Home Loan Mortgage Corporation 2.5% | 0.67% | -- | -- |
| -- | United States Treasury Bonds 2.88% | 0.63% | -- | -- |
| -- | Government National Mortgage Association 3% | 0.62% | -- | -- |
| -- | Federal National Mortgage Association 3.5% | 0.57% | -- | -- |
| -- | Energy Transfer Operating L P 6.12% | 0.56% | -- | -- |
| -- | United States Treasury Notes 0.62% | 0.56% | -- | -- |
| -- | Toyota Motor Corp 3.67% | 0.55% | -- | -- |
| -- | Federal Home Loan Mortgage Corporation 3% | 0.55% | -- | -- |
| -- | United States Treasury Bonds 2.88% | 0.54% | -- | -- |
| -- | United States Treasury Notes 0.12% | 0.54% | -- | -- |
| -- | United States Treasury Bonds 2.75% | 0.53% | -- | -- |
| -- | Hungary (Republic Of) 5.38% | 0.53% | -- | -- |
| -- | COMM MTG TR 2014-TWC 3.31% | 0.53% | -- | -- |
| -- | FORD CREDIT AUTO OWNER TRUST 3.52% | 0.53% | -- | -- |
| -- | Boston Properties Limited Partnership 3.8% | 0.53% | -- | -- |
As of March 04, 2021