BATS:ISDB Invesco Short Duration Bond ETF (ISDB) Price, Holdings, & News $24.94 -0.02 (-0.08%) (As of 11/1/2024 ET) 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$24.94▼$24.9550-Day Range$24.95▼$25.3052-Week Range N/AVolume120 shsAverage VolumeN/AMarket Capitalization$9.97 millionAssets Under Management$9.97 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… Crypto Crash Ahead? (27 Experts Weigh In) (Ad)Your Portfolio Could Be at RISK Emergency summit reveals crypto could save you!Click here to reserve your spot at the emergency crypto summit now. Invesco Short Duration Bond ETF ExpensesTypeISDBStrategy ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.47%0.32%0.56%0.52%Other Expenses0.01%0.39%0.27%0.47%0.53%Total Expense0.36%0.62%0.40%0.69%0.71%Fee Waiver0.00%-0.42%-0.25%-0.36%-0.57%Net Expense0.36%0.53%0.36%0.64%0.59% 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 $24.96 on January 1st, 2024. Since then, ISDB stock has decreased by 0.1% and is now trading at $24.9350. View the best growth stocks for 2024 here. Who are Invesco Short Duration Bond ETF's major shareholders? Invesco Short Duration Bond ETF's top institutional investors include Claro Advisors LLC (1.67%). 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. 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 Holdings257 Fund Statistics Assets Under Management$9.97 million Average Daily Volume$0.00 Discount/Premium0.00% 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 HoldingsCBOT 2 Year US Treasury Note FutureHolding Weight: 24.42%United States Treasury Note/BondHolding Weight: 3.39%United States Treasury Note/BondHolding Weight: 2.62%Morgan Stanley Bank NAHolding Weight: 2.23%United States Treasury Note/BondHolding Weight: 1.85%Barclays PLCHolding Weight: 1.78%NatWest Group PLCHolding Weight: 1.78%Ford Motor Credit Co LLCHolding Weight: 1.73%UBS AG/LondonHolding Weight: 1.71%AerCap Ireland Capital DAC / AerCap Global Aviation TrustHolding Weight: 1.32%Full Holdings DetailsISDB Sector ExposureISDB Industry Exposure This page (BATS:ISDB) was last updated on 11/2/2024 by MarketBeat.com Staff From Our PartnersEx WH Advisor Who Predicted Biden Leaving Race Makes Startling New PredictionFormer advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… ...Paradigm Press | Sponsored625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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