PBND

$21.77-$0.01 (-0.05%)prev close

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Change$-4.33

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

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portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

Sector

Asset Management - Bonds

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
PBNDInvesco PureBeta US Aggregate Bond ETF	$21.77	-0.05%	$22M	—
AGGPIQ Enhanced Core Plus Bond U.S. ETF	$19.88	-0.10%	$23M	—
AWTMAWTM Ultra-Short Duration Enhanced Income ETF	$48.44	-0.13%	$23M	—
EFUTVanEck Ethereum Strategy ETF	$19.63	-4.24%	$22M	—
IFEUiShares Europe Developed Real Estate ETF	$35.08	+7.21%	$22M	—
IMFDInvesco Multi-Factor Defensive Core Fixed Income ETF	$24.97	-0.04%	$20M	—
IPDPDividend Performers ETF	$20.52	+0.22%	$22M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

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.

Expense ratio: 0.05%
Assets: $22M
Holdings: 1
Inception: 2017-09-27
Issuer: Invesco
Domicile: US

Top constituents

top 1 · 100% of the fund

Name	Weight
-CASH.UNDEFINEDCash/Receivables/Payables	100.00%

Invesco PureBeta US Aggregate Bond ETF

This ETF is designed to track the performance of a specific underlying index by investing at least 80% of its total assets in the constituent securities of that index. The index, which is meticulously compiled, maintained, and calculated by ICE Data Indices, LLC according to their established procedures, aims to reflect the performance of the domestic investment-grade bond market. This market segment is comprised of high-quality, U.S. dollar-denominated debt instruments that are publicly issued and available for sale within the United States.

IPO / List date: Sep 27, 2017
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds PBND.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in PBND as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Recent trades on TradeandTell

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