This company has been marked as potentially delisted and may not be actively trading. NASDAQ:LDRI Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsTrendsBuy This Stock About Invesco LadderRite 0-5 Year Corporate Bond ETF (NASDAQ:LDRI) 30 days 90 days 365 days Advanced Chart Get LDRI alerts:Sign Up Key Stats Today's Range$25.63▼$25.6450-Day Range$24.89▼$24.9152-Week Range$24.71▼$25.75Volume6,221 shsAverage Volume4,584 shsMarket Capitalization$8.72 millionAssets Under Management$10.13 millionDividend Yield2.73%Net Expense Ratio0.22%Aggregate RatingN/A ETF Overview The iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is a fund-of-funds, tracking an equally-weighted index that staggers maturities across a portfolio of underlying iShares iBonds TIPS ETFs, all maturing within six years. Each underlying fund comprises US Treasury inflation-protected securities maturing annually. LDRI was launched on Nov 7, 2024 and is issued by BlackRock. Read More Invesco LadderRite 0-5 Year Corporate Bond ETF ExpensesTypeLDRIInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.22%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.52%0.56%Total Expense0.22%0.25%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%Net Expense0.22%0.23%0.35%0.63%0.60% Receive LDRI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco LadderRite 0-5 Year Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy 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. LDRI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com LDRI ETF - Frequently Asked Questions What other stocks do shareholders of Invesco LadderRite 0-5 Year Corporate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco LadderRite 0-5 Year Corporate Bond ETF investors own include Gilead Sciences (GILD), Lincoln Electric (LECO), VEREIT (VER), BlackRock Municipal Income Investment Trust (BBF), Baxter International (BAX), Basic Energy Services (BAS) and Booz Allen Hamilton (BAH). Fund Details IssuerInvesco Fund NameInvesco LadderRite 0-5 Year Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:LDRI Inception Date9/8/2014 Fund ManagerPeter Hubbard, Jeffrey W. Kernagis, Gary Jones, Richard Ose, Philip Fang WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$10.13 million Average Daily Volume$1.20 thousand Discount/Premium0.01% 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 MakerCitadel Miscellaneous Outstanding Shares340,000BetaN/A Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 6 LDRI HoldingsiShares iBonds Oct 2030 Term TIPS ETF (NYSEARCA:IBIG)Holding Weight: 20.05%iShares iBonds Oct 2028 Term TIPS ETF (NYSEARCA:IBIE)Holding Weight: 20.02%iShares iBonds Oct 2029 Term TIPS ETF (NYSEARCA:IBIF)Holding Weight: 19.97%iShares iBonds Oct 2027 Term TIPS ETF (NYSEARCA:IBID)Holding Weight: 19.95%iShares iBonds Oct 2026 Term TIPS ETF (NYSEARCA:IBIC)Holding Weight: 19.90%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.12%Full Holdings DetailsLDRI Sector ExposureLDRI Industry Exposure This page (NASDAQ:LDRI) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco LadderRite 0-5 Year Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco LadderRite 0-5 Year Corporate Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access