PowerShares PureBeta US Aggregate Bond Portfolio (PBND)
Description
The investment seeks to track the performance of the ICE BofAML US Broad Market Index. The PBND ETF contains 402 constituents. It is focused on holdings in the region.
Price $21.05 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.33% |
| Expense ratio | 0.05% |
| Average spread | 0.095% |
| 1Y roundtrip cost | 0.145% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.0% | -1.3% | -2.6% | -3.8% | 0.7% | -1.4% | 2.4% | -2.8% | -4.3% | -2.6% | -17.8% | ||
| 2021 | -0.8% | -1.8% | -1.1% | 0.7% | 0.2% | 0.9% | 1.1% | -0.2% | -0.9% | -0.0% | 0.1% | -0.1% | -1.9% |
| 2020 | 1.9% | 1.7% | -0.1% | 1.7% | 0.4% | 0.3% | 1.7% | -1.1% | -0.3% | -0.4% | 1.0% | 0.1% | 7.0% |
| 2019 | 1.1% | -0.2% | 2.0% | 0.0% | 1.8% | 1.5% | -0.0% | 2.6% | -0.6% | 0.4% | -0.1% | 0.1% | 8.7% |
| 2018 | -0.6% | -1.2% | 0.4% | -0.6% | -0.6% | 1.0% | 0.1% | 0.4% | -0.3% | -0.7% | -0.4% | 2.6% | 0.0% |
| 2017 | 0.1% | 0.0% | 0.1% | ||||||||||
| -0.4% | -2.6% | -1.3% | -2.0% | 2.5% | 2.3% | 5.3% | -1.0% | -6.4% | -3.4% | 0.6% | 2.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.33 | ||||
| 2021 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.12 | 0.60 |
| 2020 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.17 | 0.78 |
| 2019 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.70 |
| 2018 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.67 |
| 2017 | 0.05 | 0.05 | |||||||||||
| 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.21 | 0.21 | 0.21 | 0.45 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Wells Fargo Commercial Mortgage Trust 2015-NXS2 A4 3.498% 15-JUL-2058 | 0.91% |
| California St 7.55% 01-APR-2039 | 0.73% |
| FHLMC 30yr Pool#SD8166 2.000% 01-Sep-2051 2.0% 01-SEP-2051 | 0.64% |
| FNMA 30yr Pool#BP2201 2.500% 01-Mar-2050 2.5% 01-MAR-2050 | 0.62% |
| FNMA 30yr Pool#CA8850 2.000% 01-Feb-2051 2.0% 01-FEB-2051 | 0.62% |
| Goldman Sachs Group, Inc. 4.25% 21-OCT-2025 | 0.59% |
| GNMA II 30yr Pool#MA6931 2.500% 20-Oct-2050 2.5% 20-OCT-2050 | 0.52% |
| FNMA 30yr Pool#MA4160 3.000% 01-Oct-2050 3.0% 01-OCT-2050 | 0.51% |
| United States Treasury Notes 0.5% 28-FEB-2026 | 0.49% |
| Top 9 Weights | 5.63% |
Compare with similar ETFs
| PBND | FLGV | GBF | IBDW | IEF | NUBD | |
|---|---|---|---|---|---|---|
| Product name | PowerShares PureBeta US Aggregate Bond Portfolio | Franklin Liberty U.S. Treasury Bond ETF | iShares Government/Credit Bond ETF | iShares iBonds Dec 2031 Term Corporate ETF | iShares 7-10 Year Treasury Bond ETF | NuShares ESG U.S. Aggregate Bond ETF |
| Issuer | Invesco | Franklin | iShares | iShares | iShares | Nuveen |
| Price | $21.051 | $20.342 | $99.2747 | $18.925 | $92.93 | $21.055 |
| Expense Ratio | 0.05% |  0.09% | 0.2% | 0.1% | 0.15% | 0.15% |
| Average Spread | 0.095% | 0.295% | 0.141% | 0.264% | 0.011% | 0.047% |
| AUM | $18,973,700 | $352,334,000 | $355,760,000 | $12,332,500 | $11,653,500,000 | $214,463,000 |
| Shares | 901,321 | 17,320,534 | 3,583,593 | 651,649 | 125,400,733 | 10,185,830 |
| Average Daily Volume | 14,667 | 74,723 | 4,560 | 155,916 | 6,185,477 | 57,950 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-09-29 | 2020-06-09 | 2007-01-05 | 2021-06-22 | 2002-07-22 | 2017-09-29 |
| Index Tracked | ICE BofAML US Broad Market Index | No Underlying Index | Bloomberg U.S. Government / Credit Bond Index | Bloomberg December 2031 Maturity Corporate Index | ICE U.S. Treasury 7-10 Year Bond Index | Bloomberg MSCI US Aggregate ESG Select Index |
| Category | Total Bond Market | Government Bonds | Total Bond Market | n/a | Government Bonds | Total Bond Market |
| Asset Class | Bond | Bond | Bond | Bond | Bond | |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.491 | $0.441 | $1.919 | $0.629 | $1.564 | $0.544 |
| Annual Dividend Yield | 0.023% | 0.022% | 0.019% | 0.033% | 0.017% | 0.026% |
| Number of Holdings | 402 | 39 | 2869 | 182 | 17 | 925 |
| YTD Return | -16.60% | -13.72% | -17.15% | -22.08% | -18.18% | -16.57% |
| Beta | 0.02 | -0.05 | 0.16 | 0.37 | 0.25 | 0.02 |
| Upside Beta | -0.01 | -0.18 | 0.05 | -0.36 | 0.14 | 0.00 |
| Downside Beta | 0.00 | -0.24 | 0.03 | -0.62 | 0.15 | 0.01 |
| Volatility 1Y | 6.92% | 6.03% | 7.25% | 9.92% | 9.53% | 7.17% |
| Sharpe Ratio 3Y | -1.76 | 0.00 | -1.45 | 0.00 | -1.39 | -1.74 |
| Treynor Ratio 3Y | -0.31 | 0.00 | -0.04 | 0.00 | -0.03 | -0.26 |