Invesco PureBeta US Aggregate Bond ETF - Price History
Stock symbol PBND is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for PBND (Invesco PureBeta US Aggregate Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $21.77 | $21.77 |
| December 2023 | $21.77 | $21.77 |
| November 2023 | $21.77 | $21.77 |
| October 2023 | $21.77 | $21.77 |
| September 2023 | $21.77 | $21.77 |
| August 2023 | $21.77 | $21.77 |
| July 2023 | $21.77 | $21.77 |
| June 2023 | $21.77 | $21.77 |
| May 2023 | $21.84 | $22.02 |
| April 2023 | $22.06 | $22.32 |
| March 2023 | $21.95 | $22.28 |
| February 2023 | $21.36 | $21.74 |
| January 2023 | $21.96 | $22.42 |
| December 2022 | $21.27 | $21.77 |
| November 2022 | $21.41 | $22.01 |
| October 2022 | $20.64 | $21.26 |
| September 2022 | $20.94 | $21.61 |
| August 2022 | $21.83 | $22.58 |
| July 2022 | $22.47 | $23.28 |
| June 2022 | $21.95 | $22.79 |
| May 2022 | $22.27 | $23.16 |
| April 2022 | $22.12 | $23.04 |
| March 2022 | $22.99 | $24 |
| February 2022 | $23.61 | $24.68 |
| January 2022 | $23.91 | $25.04 |
| December 2021 | $24.39 | $25.58 |
| November 2021 | $24.44 | $25.75 |
| October 2021 | $24.42 | $25.78 |
| September 2021 | $24.43 | $25.82 |
| August 2021 | $24.66 | $26.11 |
| July 2021 | $24.71 | $26.20 |
| June 2021 | $24.44 | $25.96 |
| May 2021 | $24.23 | $25.77 |
| April 2021 | $24.17 | $25.75 |
| March 2021 | $24 | $25.61 |
| February 2021 | $24.25 | $25.93 |
| January 2021 | $24.70 | $26.45 |
| December 2020 | $24.89 | $26.70 |
| November 2020 | $24.85 | $26.84 |
| October 2020 | $24.61 | $26.62 |
| September 2020 | $24.72 | $26.79 |
| August 2020 | $24.80 | $26.93 |
| July 2020 | $25.06 | $27.27 |
| June 2020 | $24.63 | $26.86 |
| May 2020 | $24.56 | $26.83 |
| April 2020 | $24.46 | $26.78 |
| March 2020 | $24.06 | $26.40 |
| February 2020 | $24.07 | $26.48 |
| January 2020 | $23.66 | $26.08 |
| December 2019 | $23.22 | $25.66 |
| November 2019 | $23.21 | $25.70 |
| October 2019 | $23.24 | $25.80 |
| September 2019 | $23.15 | $25.76 |
| August 2019 | $23.29 | $25.96 |
| July 2019 | $22.69 | $25.36 |
| June 2019 | $22.70 | $25.42 |
| May 2019 | $22.35 | $25.09 |
| April 2019 | $21.95 | $24.70 |
| March 2019 | $21.95 | $24.76 |
| February 2019 | $21.52 | $24.34 |
| January 2019 | $21.55 | $24.43 |
| December 2018 | $21.31 | $24.22 |
| November 2018 | $20.77 | $23.65 |
| October 2018 | $20.86 | $23.81 |
| September 2018 | $21.01 | $24.05 |
| August 2018 | $21.08 | $24.18 |
| July 2018 | $20.99 | $24.14 |
| June 2018 | $20.98 | $24.18 |
| May 2018 | $20.78 | $24.01 |
| April 2018 | $20.90 | $24.20 |
| March 2018 | $21.03 | $24.40 |
| February 2018 | $20.94 | $24.36 |
| January 2018 | $21.19 | $24.70 |
| December 2017 | $21.32 | $24.90 |
| November 2017 | $21.32 | $24.95 |
| October 2017 | $21.25 | $24.93 |
| September 2017 | $21.22 | $24.95 |
PBND
Price: $21.77
52 week price:
Dividend Yield: 2.52%
5-year range yield:
Forward Dividend Yield: 4.96%
Dividend Per Share: 1.06 USD
Exchange: BTS
Volume: 91800
Market Capitalization: 23.1 million
Average Dividend Frequency: 11
Years Paying Dividends: 7
DGR3: 9.15%
DGR5: 6.89%