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 40.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cbot 2 Year Us Treas... | - | 24.61% |
| United States Treasu... | - | 3.80% |
| United States Treasu... | - | 1.86% |
| Morgan Stanley Bank ... | - | 1.73% |
| United States Treasu... | - | 1.64% |
| Natwest Group Plc | - | 1.38% |
| Barclays Plc | - | 1.38% |
| Ubs Ag/london | - | 1.37% |
| Ford Motor Credit Co... | - | 1.37% |
| Aercap Ireland Capit... | - | 1.02% |
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 |
