Invesco Short Duration Bond ETF (ISDB)

BATS: ISDB · IEX Real-Time Price · USD
24.77
-0.10 (-0.40%)
At close: Jun 24, 2024, 9:30 AM
24.76
-0.01 (-0.04%)
After-hours: Jun 24, 2024, 6:30 PM EDT
-0.40%
Assets $9.94M
Expense Ratio 0.36%
PE Ratio n/a
Shares Out 400,000
Dividend (ttm) $1.41
Dividend Yield 5.69%
Ex-Dividend Date Jun 24, 2024
Payout Ratio n/a
1-Year Return +0.87%
Volume 8,292
Open 24.90
Previous Close 24.87
Day's Range 24.77 - 24.77
52-Week Low 24.38
52-Week High 25.14
Beta 0.06
Holdings 224
Inception Date Dec 9, 2022

About ISDB

Fund Home Page

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 issued by Invesco.

Asset Class Fixed Income
Stock Exchange BATS
Ticker Symbol ISDB
ETF Provider Invesco

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2024 $0.11503 Jun 28, 2024
May 20, 2024 $0.11391 May 24, 2024
Apr 22, 2024 $0.11249 Apr 26, 2024
Mar 18, 2024 $0.11375 Mar 22, 2024
Feb 20, 2024 $0.11452 Feb 23, 2024
Jan 22, 2024 $0.11689 Jan 26, 2024
Full Dividend History

News

There is no news available yet.