Cboe US - Delayed Quote • USD
Invesco Short Duration Bond ETF (ISDB)
At close: May 16 at 2:50 PM EDT
Loading Chart for ISDB
DELL
- Previous Close
24.87 - Open
24.83 - Bid 18.90 x 800
- Ask 31.06 x 800
- Day's Range
24.84 - 24.84 - 52 Week Range
24.38 - 25.14 - Volume
0 - Avg. Volume
3,120 - Net Assets 9.86M
- NAV 24.83
- PE Ratio (TTM) --
- Yield 5.75%
- YTD Daily Total Return 1.37%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.36%
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.
Invesco
Fund Family
Short-Term Bond
Fund Category
9.86M
Net Assets
2022-12-05
Inception Date
Performance Overview: ISDB
Trailing returns as of 5/17/2024. Category is Short-Term Bond.
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Holdings: ISDB
Top 1 Holdings (5.23% of Total Assets)
SymbolCompany% Assets
Recent News: ISDB
Research Reports: ISDB
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