PBND : Invesco PureBeta US Aggregate Bond ETF

PBND is a Bond Market Total US Bond Market with LOW fees.

PBND

Invesco PureBeta US Aggregate Bond ETF

FI Score

62 /100

Expense Ratio Rating

10 /10

Expense Rating

10 /10

Market Score

0 /10

Category Score

10 /10

Market Size

0 /10

62% FI Score
  • pbnd
  • ETF
  • Bond
  • Total US Bond Market

Invesco PureBeta US Aggregate Bond ETF

Expenses: 0.05% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to track the investment results (before fees and expenses) of the ICE BofAML US Broad Market IndexSM (the underlying index). The fund generally will invest at least 80% of its total assets in the component securities that comprise the underlying index. To qualify for inclusion in the underlying index, securities must have: (i) at least one year to final maturity; (ii) at least 18 months to final maturity when issued; (iii) a fixed coupon schedule; and (iv) with the exception of U.S. Treasuries, an investment grade rating. The fund is non-diversified.

Largest Holdings

Amount Holding
1.54% Government National Mortgage Association 3%
1.17% United States Treasury Bonds 4.25%
1.02% Federal Home Loan Mortgage Corporation 3%
0.96% Federal National Mortgage Association 4%
0.89% Government National Mortgage Association 3.5%
0.89% United States Treasury Bonds 2.25%
0.86% HSBC Holdings plc 4.58%
0.85% Japan Bank for International Cooperation 2.88%
0.85% United States Treasury Bonds 3.62%

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