How have ISDB shares performed in 2024?

Invesco Short Duration Bond ETF's stock was trading at $24.96 at the beginning of 2024. Since then, ISDB stock has decreased by 0.8% and is now trading at $24.75. View the best growth stocks for 2024 here .

How often does Invesco Short Duration Bond ETF pay dividends? What is the dividend yield for Invesco Short Duration Bond ETF?

Invesco Short Duration Bond ETF declared a dividend on Friday, May 17th. Stockholders of record on Tuesday, May 21st will be paid a dividend of $0.1139 per share on Friday, May 24th. The ex-dividend date is Monday, May 20th. This is a boost from the stock's previous dividend of $0.11. Read our dividend analysis for ISDB .

What does ISDB invest in?

Invesco Short Duration Bond ETF is a fixed income fund issued by Invesco. ISDB focuses on strategy investments. The fund's investments total to approximately $9.89 million assets under management.

What is the management fee for Invesco Short Duration Bond ETF?

Invesco Short Duration Bond ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for ISDB is 0.35%.

How do I buy shares of Invesco Short Duration Bond ETF?

Shares of ISDB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

BATS:ISDB

Invesco Short Duration Bond ETF (ISDB) Price, Holdings, & News

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Free ISDB Stock Alerts

$24.75

+0.02 (+0.08%)

(As of 05/21/2024 ET)

Compare

Today's Range: $24.75
▼
$24.75
50-Day Range: $24.64
▼
$24.89
52-Week Range: N/A

Volume: 34 shs
Average Volume: N/A
Market Capitalization: $9.90 million

Assets Under Management: $9.89 million
Dividend Yield: 5.71%
Net Expense Ratio: 0.35%

Stock Analysis Chart Dividend Holdings

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About Invesco Short Duration Bond ETF

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.

ISDB Stock Price History

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ISDB ETF News Headlines

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Fund Details

Issuer: Invesco
Fund Name: Invesco Short Duration Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:ISDB
Inception Date: 12/9/2022
Fund Manager: Michael Hyman, Matt Brill, Chuck Burge, Todd Schomberg
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Broad Debt
Focus: Strategy
Development Level: Blended Development
Region: Global
Number of Holdings: 226

Fund Statistics

Assets Under Management: $9.89 million
Average Daily Volume: $0.00
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: Jane Street

Miscellaneous

Outstanding Shares: 400,000
Beta: 0.05
Creation Unit: 50,000
Creation Fee: $250.00

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Invesco Short Duration Bond ETF Expenses

Type	ISDB	Strategy ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.35%	0.46%	0.32%	0.56%	0.51%
Other Expenses	0.00%	0.42%	0.27%	0.51%	0.58%
Total Expense	0.35%	0.61%	0.40%	0.68%	0.70%
Fee Waiver	0.00%	-0.44%	-0.24%	-0.34%	-0.56%
Net Expense	0.35%	0.51%	0.35%	0.63%	0.58%

Invesco Short Duration Bond ETF (ISDB) Holdings & Exposure

Top 10 ISDB Holdings

CBOT 2 Year US Treasury Note Future
Holding Weight: 28.35%
Morgan Stanley Bank NA
Holding Weight: 2.21%
Ford Motor Credit Co LLC
Holding Weight: 1.83%
NatWest Group PLC
Holding Weight: 1.79%
Barclays PLC
Holding Weight: 1.78%
UBS AG/London
Holding Weight: 1.77%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
Holding Weight: 1.38%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
Holding Weight: 1.35%
Protective Life Global Funding
Holding Weight: 1.33%
Romanian Government International Bond
Holding Weight: 1.16%

Full Holdings Details

Similar ETFs

ISDB ETF - Frequently Asked Questions

How have ISDB shares performed in 2024?: Invesco Short Duration Bond ETF's stock was trading at $24.96 at the beginning of 2024. Since then, ISDB stock has decreased by 0.8% and is now trading at $24.75.
View the best growth stocks for 2024 here.
How often does Invesco Short Duration Bond ETF pay dividends? What is the dividend yield for Invesco Short Duration Bond ETF?: Invesco Short Duration Bond ETF declared a dividend on Friday, May 17th. Stockholders of record on Tuesday, May 21st will be paid a dividend of $0.1139 per share on Friday, May 24th. The ex-dividend date is Monday, May 20th. This is a boost from the stock's previous dividend of $0.11.
Read our dividend analysis for ISDB.
What does ISDB invest in?: Invesco Short Duration Bond ETF is a fixed income fund issued by Invesco. ISDB focuses on strategy investments. The fund's investments total to approximately $9.89 million assets under management.

What is the management fee for Invesco Short Duration Bond ETF?: Invesco Short Duration Bond ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for ISDB is 0.35%.
How do I buy shares of Invesco Short Duration Bond ETF?: Shares of ISDB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:ISDB) was last updated on 5/22/2024 by MarketBeat.com Staff

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