$48.44-$0.06 (-0.13%)
AWTM Ultra-Short Duration Enhanced Income ETF’s quoted price sits in the lower half of its reported 52-week range, 0.58% below the high.
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CBOE · PBND · USD
Stock price, dividends
Quote as of Jun 23, 2023, 07:52 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco PureBeta US Aggregate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 3.84% below the high.
52-week range
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THE INCOME SIDE
Invesco PureBeta US Aggregate Bond ETF’s forward annual dividend is $2.12 per share, paid monthly. The forward yield is 9.76% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 03:42 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$48.44-$0.06 (-0.13%)
AWTM Ultra-Short Duration Enhanced Income ETF’s quoted price sits in the lower half of its reported 52-week range, 0.58% below the high.
$19.88-$0.02 (-0.1%)
IQ Enhanced Core Plus Bond U.S. ETF’s quoted price sits in the lower half of its reported 52-week range, 7.1% below the high.
$22.84+$0.22 (+0.99%)
IQ MacKay Multi-Sector Income ETF’s quoted price sits in the lower half of its reported 52-week range, 8.37% below the high.
$20.90+$0.04 (+0.19%)
KFA Dynamic Fixed Income ETF’s quoted price sits in the lower half of its reported 52-week range, 10.55% below the high.
$20.52+$0.05 (+0.22%)
Dividend Performers ETF’s quoted price sits in the upper half of its reported 52-week range, 6.98% below the high.
$19.63-$0.87 (-4.24%)
VanEck Ethereum Strategy ETF’s quoted price sits in the lower half of its reported 52-week range, 38.52% below the high.
$35.08+$2.36 (+7.21%)
iShares Europe Developed Real Estate ETF’s quoted price sits in the upper half of its reported 52-week range, 17.95% below the high.
$22.33$0.00 (0.0%)
Corbett Road Tactical Opportunity ETF’s quoted price sits in the lower half of its reported 52-week range, 9.96% below the high.
