BATS:ISDB Invesco Short Duration Bond ETF (ISDB) Price, Holdings, & News → Biotech's Best Kept Secret: Potential 46,751% Gain (From Behind the Markets) (Ad) Free ISDB Stock Alerts $24.75 +0.04 (+0.16%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$24.74▼$24.7550-Day Range$24.64▼$24.8752-Week Range N/AVolume300 shsAverage VolumeN/AMarket Capitalization$9.90 millionAssets Under Management$9.90 millionDividend Yield5.71%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get Invesco Short Duration Bond ETF alerts: Email Address About Invesco Short Duration Bond ETFThe Invesco Short Duration Bond ETF (ISDB) is an exchange-traded fund that mostly invests in broad credit fixed income. ISBD is an actively managed fund that holds various fixed income securities of any rating while maintaining a portfolio maturity and duration between one and three years. ISDB was launched on Dec 9, 2022 and is managed by Invesco.Read More ISDB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ISDB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive ISDB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Short Duration Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Short Duration Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ISDB Inception Date12/9/2022 Fund ManagerMichael Hyman, Matt Brill, Chuck Burge, Todd Schomberg WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings233 Fund Statistics Assets Under Management$9.90 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares400,000Beta0.05 Creation Unit50,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Porter & CompanyThe only AI company to buyThe AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. Invesco Short Duration Bond ETF ExpensesTypeISDBStrategy ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.46%0.32%0.56%0.51%Other Expenses0.00%0.42%0.27%0.51%0.58%Total Expense0.35%0.61%0.39%0.68%0.70%Fee Waiver0.00%-0.44%-0.24%-0.34%-0.56%Net Expense0.35%0.51%0.35%0.63%0.58% Invesco Short Duration Bond ETF (ISDB) Holdings & ExposureTop 10 ISDB HoldingsCBOT 2 Year US Treasury Note FutureHolding Weight: 25.69%Morgan Stanley Bank NAHolding Weight: 2.29%Ford Motor Credit Co LLCHolding Weight: 1.90%Barclays PLCHolding Weight: 1.85%NatWest Group PLCHolding Weight: 1.85%UBS AG/LondonHolding Weight: 1.83%AerCap Ireland Capital DAC / AerCap Global Aviation TrustHolding Weight: 1.42%AerCap Ireland Capital DAC / AerCap Global Aviation TrustHolding Weight: 1.39%Protective Life Global FundingHolding Weight: 1.38%Romanian Government International BondHolding Weight: 1.20%ISDB Sector ExposureISDB Industry ExposureFull Holdings Details Similar ETFsFirst Trust RiverFront Dynamic Europe ETFNASDAQ:RFEUGlobal X MSCI Nigeria ETFNYSEARCA:NGESimplify Developed Ex-US PLUS Downside Convexity ETFNYSEARCA:EAFDFoundation Dynamic Core ETFBATS:FDCEPrincipal International Adaptive Multi-Factor ETFBATS:PXUS ISDB ETF - Frequently Asked Questions How have ISDB shares performed in 2024? Invesco Short Duration Bond ETF's stock was trading at $24.96 on January 1st, 2024. Since then, ISDB shares have decreased by 0.8% and is now trading at $24.7512. View the best growth stocks for 2024 here. How often does Invesco Short Duration Bond ETF pay dividends? What is the dividend yield for Invesco Short Duration Bond ETF? Invesco Short Duration Bond ETF announced a dividend on Friday, May 17th. Investors of record on Tuesday, May 21st will be paid a dividend of $0.1139 per share on Friday, May 24th. The ex-dividend date is Monday, May 20th. This is a boost from the stock's previous dividend of $0.11. Read our dividend analysis for ISDB. What does ISDB invest in? Invesco Short Duration Bond ETF is a fixed income fund issued by Invesco. ISDB focuses on strategy investments. The fund's investments total to approximately $9.90 million assets under management. What is the management fee for Invesco Short Duration Bond ETF? Invesco Short Duration Bond ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for ISDB is 0.35%. How do I buy shares of Invesco Short Duration Bond ETF? Shares of ISDB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:ISDB) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProShocking $16T Elon Musk Crypto LeakCrypto 101 MediaBiden replacement revealed?Paradigm PressWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsHow Biden has already won 2024Porter & CompanyThis unknown company solves the biggest issue with AIManward Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Short Duration Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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