Investo Bloomberg Us Bond Etf Fundo De Investimento De indice Investimento No Exterior (BVMF:USDB11)

Brazil · Delayed Price · Currency is BRL

97.12

-0.18 (-0.18%)

At close: Sep 22, 2026

Assets	159.45M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-5.18%

Volume	4,705
Open	97.90
Previous Close	97.30
Day's Range	97.01 - 98.29
52-Week Low	93.00
52-Week High	108.65
Beta	-0.07
Holdings	n/a
Inception Date	Nov 7, 2022

About USDB11

USDB11.SA was created on 2022-11-07 by Investo. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund is an index investment fund, which seeks investment returns that generally correspond to the performance, before fees and expenses, of the Index.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Brazil Stock Exchange

Ticker Symbol USDB11

Provider Investo

Index Tracked Bloomberg US Aggregate Bond Float Adjusted Index - Benchmark TR Net

Performance

USDB11 had a total return of -5.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.06%.