ISDB — Invesco Short Duration Bond ETF
Invesco Short Duration Bond ETF (ticker: ISDB) is a bond ETF issued by Invesco tracking ACTIVE - No Index. It was launched on 2022-12-09.
Live Price—
Change—
AUM—
Expense Ratio0.00%
Avg Volume17,396.2
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.15% |
| 1 Week | -0.15% |
| 1 Month | -0.20% |
| 3 Months | -0.56% |
| 6 Months | -0.62% |
| YTD | -0.79% |
| 1 Year | 2.38% |
| 3 Years | 14.73% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CBOT 2 Year US Treasury Note Future-09-30-2024 | TUU4 | 28.49% |
| 2 | CBOT 2 Year US Treasury Note Future-09-30-2024 | TUU4 | 28.49% |
| 3 | CBOT 2 Year US Treasury Note Future-12-31-2024 | TUZ4 | 24.79% |
| 4 | CBOT 2 Year US Treasury Note Future-12-31-2024 | TUZ4 | 24.79% |
| 5 | CBOT 2 Year US Treasury Note Future-12-31-2024 | TUZ4 | 24.79% |
| 6 | CBOT 2 Year US Treasury Note Future-12-31-2024 | TUZ4 | 24.79% |
| 7 | CBOT 2 Year US Treasury Note Future-12-31-2024 | TUZ4 | 24.79% |
| 8 | CBOT 2 Year US Treasury Note Future-12-31-2024 | TUZ4 | 24.44% |
| 9 | CBOT 2 Year US Treasury Note Future-12-31-2024 | TUZ4 | 24.44% |
| 10 | CBOT 2 Year US Treasury Note Future-12-31-2024 | TUZ4 | 24.44% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: Global - Broad Market, Broad-based Short-Term |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-12-09 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | ISDB |
|---|---|
| Full Name | Invesco Short Duration Bond ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| Inception | 2022-12-09 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does ISDB track?
ISDB (Invesco Short Duration Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of ISDB?
ISDB has an expense ratio of 0.00% per year.
What is the AUM of ISDB?
Assets under management for ISDB are reported by Invesco and updated regularly on this page.
Does ISDB pay a dividend?
ISDB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ISDB?
ISDB is issued by Invesco, launched on 2022-12-09.
Open the interactive ISDB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.