Invesco Actively Managed Exchange-Traded Fund Trus Invesco Short Duration Bond ETF
Invesco Ltd. ISDB ETF
ISDB Price | $24.96 |
Market Cap | $9.99M |
Annual Dividend Yield | 5.50% |
Annual Dividend | $1.37 |
Yearly Management Fee | 0.36% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Broad Market, Broad-based |
Niche | Short-term |
Last 24h Volume | $2.6K |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.06% |
Inception Date | Dec 09, 2022 |
Market Cap Rank | 3297 |
Monthly AUM Growth | 0.11% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
Invesco Actively Managed Exchange-Traded Fund Trus Invesco Short Duration Bond ETF is an ETF issued by Invesco Ltd. on Dec 09 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of ISDB ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $11.2K increase compared to the previous month, its price is traded daily at a decrease of -0.12%.
The annual dividend yield of ISDB ETF is 5.50%, whereas its main asset area is Global.
ISDB ETF, whose 24-hour total volume is $2.6K, has experienced a $0 cash outflow in the last month.
In addition, Invesco Actively Managed Exchange-Traded Fund Trus Invesco Short Duration Bond ETF's one-year net asset value total return is 5.78%.
ISDB ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.12% |
-0.20% |
-0.04% |
-1.30% |
0.36% |
0.20% |
0.48% |
ISDB ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.43% |
0.06% |
5.28% |
5.78% |
11.21% |
11.21% |
ISDB ETF Fund Flows Chart
ISDB ETF Market Cap Chart
ISDB ETF NAV Growth Chart
ISDB ETF Comments
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