PBND - Invesco PureBeta US Aggregate Bond ETF (USD) (US46138E4465)

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ETF & Funds ceased circulation

(%)

US46138E4465

PBND ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

每股资产净值

2017-09-29

成立日期

12 每年的次数

股息的支付

CEOJLS

CFI

PBND

代码

Closed

Status

Fixed Income

投资项目

Investment Grade

部门

USA

地区分布

ICE BofAML US Broad Market Index

基准

0.05 %

总成本比率

21,81 百万 USD

基金资产总量 | 2023-06-23

21,81 百万 USD

股票类资产 | 2023-06-23

否

UCITS

价格动态的变化

PBND profile

The Invesco PureBeta US Aggregate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 29.09.2017 with unique ISIN - US46138E4465. Main exchange is Cboe BZX Exchange and ticker symbol is PBND. The total expense ratio is 0.05%. The Invesco PureBeta US Aggregate Bond ETF (USD) pays dividends 12 time(s) per year.

PBND - Invesco PureBeta US Aggregate Bond ETF (USD) (US46138E4465)

价格动态的变化

PBND profile

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