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BATS:ISDB

Invesco Short Duration Bond ETF (ISDB) Price, Holdings, & News

$24.88 -0.03 (-0.12%)
(As of 11/20/2024 ET)

About Invesco Short Duration Bond ETF (BATS:ISDB)

Key Stats

Today's Range
$24.88
$24.88
50-Day Range
$24.87
$25.30
52-Week Range
N/A
Volume
325 shs
Average Volume
N/A
Market Capitalization
$9.95 million
Assets Under Management
$9.95 million
Dividend Yield
5.71%
Net Expense Ratio
0.36%
Aggregate Rating
N/A

ETF Overview

The 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.

Invesco Short Duration Bond ETF Expenses

TypeISDBStrategy ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.35%0.47%0.33%0.57%0.52%
Other Expenses0.01%0.40%0.26%0.48%0.53%
Total Expense0.36%0.63%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%
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ISDB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ISDB ETF - Frequently Asked Questions

Invesco Short Duration Bond ETF's stock was trading at $24.96 on January 1st, 2024. Since then, ISDB shares have decreased by 0.3% and is now trading at $24.8799.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Invesco Short Duration Bond ETF include Jane Street Group LLC (2.74%) and Claro Advisors LLC (1.67%).

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

Issuer
Invesco
Fund Name
Invesco Short Duration Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
12/9/2022
Fund Manager
Michael Hyman, Matt Brill, Chuck Burge, Todd Schomberg
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
254

Fund Statistics

Assets Under Management
$9.95 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.05
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 ISDB Holdings

  • CBOT 2 Year US Treasury Note Future
    Holding Weight: 24.79%
  • United States Treasury Note/Bond
    Holding Weight: 3.45%
  • United States Treasury Note/Bond
    Holding Weight: 2.38%
  • Morgan Stanley Bank NA
    Holding Weight: 2.21%
  • Barclays PLC
    Holding Weight: 1.82%
  • NatWest Group PLC
    Holding Weight: 1.82%
  • United States Treasury Note/Bond
    Holding Weight: 1.81%
  • Ford Motor Credit Co LLC
    Holding Weight: 1.78%
  • UBS AG/London
    Holding Weight: 1.75%
  • AerCap Ireland Capital DAC / AerCap Global Aviation Trust
    Holding Weight: 1.35%

ISDB Sector Exposure

ISDB Industry Exposure


This page (BATS:ISDB) was last updated on 11/21/2024 by MarketBeat.com Staff
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