BATS:ISDB Invesco Short Duration Bond ETF (ISDB) Price, Holdings, & News $24.90 -0.08 (-0.30%) As of 11:45 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Invesco Short Duration Bond ETF (BATS:ISDB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ISDB alerts:Sign Up Key Stats Today's Range$24.93▼$25.0050-Day Range$24.82▼$25.0352-Week Range N/AVolume3,873 shsAverage VolumeN/AMarket Capitalization$9.96 millionAssets Under Management$9.96 millionDividend Yield5.71%Net Expense Ratio0.36%Aggregate RatingN/A ETF OverviewThe 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… Invesco Short Duration Bond ETF ExpensesTypeISDBStrategy ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.47%0.33%0.57%0.52%Other Expenses0.01%0.39%0.26%0.46%0.54%Total Expense0.36%0.62%0.40%0.69%0.71%Fee Waiver0.00%-0.42%-0.26%-0.35%-0.56%Net Expense0.36%0.53%0.36%0.65%0.60% 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 ISDB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ISDB ETF - Frequently Asked Questions How have ISDB shares performed this year? Invesco Short Duration Bond ETF's stock was trading at $24.89 at the beginning of 2025. Since then, ISDB shares have increased by 0.0% and is now trading at $24.8950. View the best growth stocks for 2025 here. 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. 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 Holdings254 Fund Statistics Assets Under Management$9.96 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 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Top 10 ISDB Holdings2 Year Treasury Note Future Mar 25Holding Weight: 21.69%United States Treasury Notes 4.25%Holding Weight: 4.81%United States Treasury Notes 4.25%Holding Weight: 3.14%United States Treasury Notes 4.375%Holding Weight: 2.80%Morgan Stanley Bank, National Association (Utah) 5.882%Holding Weight: 2.24%Barclays PLC 7.325%Holding Weight: 1.79%Ford Motor Credit Company LLC 7.56583%Holding Weight: 1.79%NatWest Group PLC 7.472%Holding Weight: 1.79%UBS AG, London Branch 5.8%Holding Weight: 1.77%AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%Holding Weight: 1.35%Full Holdings DetailsISDB Sector ExposureISDB Industry Exposure This page (BATS:ISDB) was last updated on 1/30/2025 by MarketBeat.com Staff From Our PartnersTexas approves new currencyRural Texas Town Ramps Up Global Currency War A small town has joined a radical $1.9 trillion attack on the...Stansberry Research | SponsoredIs Big Tech dead?China just threw a “$5.5 million” curveball called Deep Seek to Silicon Valley and the timing of it is no coin...Brownstone Research | SponsoredAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." Every investor in America is trying to figure out what ...Altimetry | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance...Behind the Markets | SponsoredVladimir Lenin was right…The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold ...Porter & Company | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happen...Crypto Swap Profits | SponsoredGrab This Altcoin Before Trump's Crypto AnnouncementGrab This Altcoin Before Trump's Crypto Announcement Whatever it is, I expect it to pump the market, which ...Crypto 101 Media | SponsoredBuy NVDA Now? After weeks of volatility, did President Trump just turn Nvidia (NVDA) into a raging BUY? The beloved chip...Chaikin Analytics | Sponsored 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. Share Invesco Short Duration Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
