Invesco PureBeta US Aggregate Bond ETF (DELISTED) (PBND:DL)
21.77
0.00 (0.00%)
USD |
BATS |
Jul 03, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.05% | -0.18% | 21.81M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 23.00% | -15.65M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the ICE BofA US Broad Market IndexSM. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core Bond |
| Category Index | Bloomberg US Agg Bond TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| ICE BofA US Broad Market TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Gary Jones | 5.76 yrs |
| Peter Hubbard | 5.76 yrs |
| Richard Ose | 5.76 yrs |
| Tom Boksa | 3.53 yrs |
| Greg Meisenger | 2.08 yrs |
Performance Versus Category
Annual Total Returns Versus Peers
As of July 03, 2023.
*Indicates data for the year is incomplete.
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the ICE BofA US Broad Market IndexSM. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core Bond |
| Category Index | Bloomberg US Agg Bond TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| ICE BofA US Broad Market TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Gary Jones | 5.76 yrs |
| Peter Hubbard | 5.76 yrs |
| Richard Ose | 5.76 yrs |
| Tom Boksa | 3.53 yrs |
| Greg Meisenger | 2.08 yrs |