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NASDAQ:LDRI

Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) Price, Holdings, & News

About Invesco LadderRite 0-5 Year Corporate Bond ETF (NASDAQ:LDRI)

Key Stats

Today's Range
$25.00
$25.06
50-Day Range
$24.89
$24.91
52-Week Range
$24.71
$25.75
Volume
703 shs
Average Volume
4,584 shs
Market Capitalization
$10 million
Assets Under Management
$10.13 million
Dividend Yield
4.68%
Net Expense Ratio
0.22%
Aggregate Rating
N/A

ETF Overview

Invesco LadderRite 0-5 Year Corporate Bond ETF Expenses

TypeLDRIInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.22%0.22%0.33%0.50%0.52%
Other Expenses0.00%0.12%0.26%0.41%0.53%
Total Expense0.22%0.25%0.40%0.63%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.32%-0.57%
Net Expense0.22%0.23%0.36%0.56%0.59%
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LDRI ETF News Headlines

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

LDRI ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco LadderRite 0-5 Year Corporate Bond ETF investors own include Gilead Sciences (GILD), Lincoln Electric (LECO), VEREIT (VER), BlackRock Municipal Income Investment Trust (BBF), Baxter International (BAX), Basic Energy Services (BAS) and Booz Allen Hamilton (BAH).

Fund Details

Issuer
Invesco
Fund Name
Invesco LadderRite 0-5 Year Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:LDRI
Inception Date
9/8/2014
Fund Manager
Peter Hubbard, Jeffrey W. Kernagis, Gary Jones, Richard Ose, Philip Fang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$10.13 million
Average Daily Volume
$1,201.60
Discount/Premium
0.01%

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
Citadel

Miscellaneous

Beta
N/A
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LDRI Sector Exposure

LDRI Industry Exposure


This page (NASDAQ:LDRI) was last updated on 11/23/2024 by MarketBeat.com Staff
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