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PowerShares PureBeta US Aggregate Bond Portfolio

PBND:US
BATS
24.90
USD
0.00
0.00%
As of 1/19/2018
Open
24.90
Day Range
24.90 - 24.90
Volume
0
Previous Close
24.90
52Wk Range
24.90 - 25.03
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Open
24.90
Day Range
24.90 - 24.90
Volume
0
Previous Close
24.90
52Wk Range
24.90 - 25.03
YTD Return
0.21%
NAV (on 01/19/2018)
24.723
Total Assets (m USD) (on 01/19/2018)
24.723
Inception Date
09/29/2017
Premium/Discount
0.73%
Average 52-Week Premium
0.07%
Fund Managers
JEFF KERNAGIS / PETER HUBBARD
Last Dividend (on 01/22/2018)
0.05342
Dividend Indicated Gross Yield
2.57%
Expense Ratio
0.05%
3 Mo Return
0.13%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
500.00 503.03 k 2.05
500.00 489.40 k 1.99
500.00 434.75 k 1.77
400.00 407.08 k 1.66
500.00 380.01 k 1.55
400.00 359.05 k 1.46
351.00 354.60 k 1.45
350.00 325.01 k 1.32
300.00 302.31 k 1.23
200.00 265.07 k 1.08
Profile
The PowerShares PureBeta US Aggregate Bond Portfolio is an exchange-traded fund incorporated in the USA. The fund seeks to track The BofA Merrill Lynch US Broad Market Index. The fund invests in USD denominated investment grade debt securit- ies within the United States, including US Treasury notes and bonds, quasi-gove- rnment and corporate securities, RMBS, CMBS, and Asset Backed securities.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903