Invesco Short Duration Bo... (ISDB)
AMEX: ISDB
· Real-Time Price · USD
24.99
0.02 (0.10%)
At close: Feb 21, 2025, 1:40 PM
0.10% (1D)
| Bid | 24.98 |
| Market Cap | 9.99M |
| AUM | 9.96M |
| NAV | 24.88 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 399.75K |
| Inception Date | Dec 9, 2022 |
| Ask | 25.01 |
| Volume | 2 |
| Open | 24.97 |
| Previous Close | 24.96 |
| Day's Range | 24.97 - 24.99 |
| 52-Week Range | 24.65 - 25.31 |
| Holdings | 266 |
| Expense Ratio | 0.30% |
About ISDB
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It is non-diversified.
Asset Class Equity
Ticker Symbol ISDB
Inception Date Dec 9, 2022
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 0.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apollo Global Manage... | APOS | 0.20% |
Dividends Dividend Yield 5.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.0971 | n/a |
| Aug 18, 2025 | $0.1081 | n/a |
| Jul 21, 2025 | $0.1070 | n/a |
| Jun 23, 2025 | $0.1063 | n/a |
| May 19, 2025 | $0.1071 | n/a |
