Invesco Short Duration Bond ETF (ISDB)

BATS: ISDB · IEX Real-Time Price · USD
24.77
-0.08 (-0.32%)
Mar 20, 2023, 4:00 PM EDT - Market closed
Assets $9.91M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 400,000
Dividend (ttm) $0.20
Dividend Yield 0.83%
Ex-Dividend Date Feb 21, 2023
Payout Ratio n/a
1-Year Return n/a
Volume n/a
Open 25.04
Previous Close 24.85
Day's Range 24.75 - 24.85
52-Week Low 25.03
52-Week High 25.16
Beta n/a
Holdings 117
Inception Date Dec 9, 2022

About ISDB

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.

Asset Class Fixed Income
Stock Exchange BATS
Ticker Symbol ISDB
Issuer Invesco

Dividends

Ex-Dividend Amount Pay Date
Feb 21, 2023 $0.10125 Feb 24, 2023
Jan 23, 2023 $0.10337 Jan 27, 2023
Full Dividend History

News

4 ETFs to Consider as the Stage Is Set for a Bond Comeback

Bonds have been following the downward selling pressure of stocks amid rising interest rates and inflation for the majority of 2022. However, the stage is set for a comeback in 2023 for bond-focused e...

Other symbols: HIYSICLOIMSI
3 months ago - ETF Trends

Invesco Launches 4 Active Fixed Income ETFs

Invesco has launched four new active ETFs, expanding the firm's lineup of fixed income solutions.

Other symbols: HIYSICLOIMSI
3 months ago - ETF Trends