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$25.24▼$25.2450-Day Range$24.89▼$24.9152-Week Range$24.71▼$25.75Volume2,461 shsAverage Volume4,584 shsMarket Capitalization$7.07 millionAssets Under Management$10.13 millionDividend Yield1.70%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%0.74%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. Email Address 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 Shares280,000BetaN/A 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 6 LDRI HoldingsiShares iBonds Oct 2028 Term TIPS ETF (NYSEARCA:IBIE)Holding Weight: 20.08%iShares iBonds Oct 2029 Term TIPS ETF (NYSEARCA:IBIF)Holding Weight: 20.07%iShares iBonds Oct 2027 Term TIPS ETF (NYSEARCA:IBID)Holding Weight: 20.05%iShares iBonds Oct 2026 Term TIPS ETF (NYSEARCA:IBIC)Holding Weight: 19.92%iShares iBonds Oct 2025 Term TIPS ETF (NYSEARCA:IBIB)Holding Weight: 19.69%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.19%Full Holdings DetailsLDRI Sector ExposureLDRI Industry Exposure This page (NASDAQ:LDRI) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. 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