BATS:ISDB Invesco Short Duration Bond ETF (ISDB) Price, Holdings, & News $24.81 0.00 (-0.02%) As of 07/24/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendOwnershipBuy This Stock About Invesco Short Duration Bond ETF (BATS:ISDB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ISDB alerts:Sign Up Key Stats Today's Range$24.81▼$24.8150-Day Range$24.82▼$25.0452-Week Range$24.65▼$25.31Volume154 shsAverage Volume1,313 shsMarket Capitalization$9.93 millionAssets Under Management$9.99 millionDividend Yield5.32%Net Expense Ratio0.36%Aggregate RatingN/A ETF Overview 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. Read More Invesco Short Duration Bond ETF ExpensesTypeISDBStrategy ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.47%0.32%0.59%0.53%Other Expenses0.01%0.41%0.27%0.46%0.55%Total Expense0.36%0.64%0.40%0.72%0.73%Fee Waiver0.00%-0.46%-0.27%-0.41%-0.62%Net Expense0.36%0.53%0.36%0.66%0.60% Receive ISDB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Short Duration Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ISDB ETF News HeadlinesInvesco Short Duration Bond ETF declares monthly distribution of $0.1070July 23, 2025 | seekingalpha.comSee More Headlines ISDB ETF - Frequently Asked Questions How have ISDB shares performed this year? Invesco Short Duration Bond ETF's stock was trading at $25.1670 at the beginning of 2026. Since then, ISDB stock has decreased by 1.4% and is now trading at $24.8147. 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. Fund Details IssuerInvesco Fund NameInvesco Short Duration Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ISDB Inception Date12/9/2022 Fund ManagerMichael Hyman, Matt Brill, Chuck Burge, Todd Schomberg WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings266 Fund Statistics Assets Under Management$9.99 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares400,000Beta0.07 Creation Unit50,000 Creation Fee$250.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 ISDB Holdings2 Year Treasury Note Future Mar 25Holding Weight: 22.96%United States Treasury Notes 4.125%Holding Weight: 4.94%United States Treasury Notes 4.25%Holding Weight: 3.20%United States Treasury Notes 4.25%Holding Weight: 2.58%Morgan Stanley Bank, National Association (Utah) 5.882%Holding Weight: 2.19%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 1.81%Barclays PLC 7.325%Holding Weight: 1.75%Ford Motor Credit Company LLC 7.56583%Holding Weight: 1.75%NatWest Group PLC 7.472%Holding Weight: 1.75%UBS AG, London Branch 5.8%Holding Weight: 1.73%Full Holdings DetailsISDB Sector ExposureISDB Industry Exposure This page (BATS:ISDB) was last updated on 7/26/2026 by MarketBeat.com Staff. 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