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 5.41%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Feb 24, 2025 | $0.1057 | Feb 28, 2025 |
Jan 21, 2025 | $0.1091 | Jan 24, 2025 |
Dec 23, 2024 | $0.1238 | Dec 27, 2024 |
Nov 18, 2024 | $0.1080 | Nov 22, 2024 |
Oct 21, 2024 | $0.1085 | Oct 25, 2024 |