Invesco Short Duration Bond ETF (ISDB)

BATS: ISDB · IEX Real-Time Price · USD
-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


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


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