The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.5%Dividend Yield

Jul 26

$0.10

Jun 26

$0.09

May 26

$0.09

Apr 26

$0.09

Mar 26

$0.09

10Y Growth

N/A

5Y Growth

N/A

3Y Growth

-7.03%

1Y Growth

-8.68%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Schwab Short-Term U.S. Treasury

SCHO

Mkt Cap0

Schwab Short-Term U.S. Treasury ETF, competes directly by investing in short-term U.S. Treasury securities, offering a similar risk profile and investment objective.

Vanguard Short-Term Bond

BSV

Mkt Cap0

Vanguard Short-Term Bond ETF, offers a mix of short-term government and corporate bonds, directly competing with ISDB's investment strategy.

JPMorgan Ultra-Short Income

JPST

Mkt Cap0

JPMorgan Ultra-Short Income ETF, competes by providing exposure to ultra-short income securities, appealing to similar investors looking for short-duration bond investments.

Vanguard Short-Term Treasury

VGSH

Mkt Cap0

Vanguard Short-Term Treasury ETF, focuses on short-term U.S. Treasury securities, competing in the same space as ISDB with a government bond focus.

iShares 0-1 Year Treasury Bond

SHV

Mkt Cap0

iShares Short Treasury Bond ETF, offers exposure to U.S. Treasury bonds with remaining maturities less than one year, competing for investors seeking short-duration investments.

iShares Short Duration Bond Active

NEAR

Mkt Cap0

BlackRock Short Maturity Bond ETF, targets short-term bonds, providing a similar investment solution to ISDB for investors looking for short-duration bond exposure.

First Trust Enhanced Short Maturity

FTSM

Mkt Cap0

First Trust Enhanced Short Maturity ETF, competes by investing in short-duration U.S. government, corporate, and mortgage-backed securities, similar to ISDB's strategy.

iShares Ultra Short Duration Bond Active

ICSH

Mkt Cap0

iShares Ultra Short-Term Bond ETF, competes in the ultra-short bond category, offering a similar risk and return profile to investors as ISDB.

Invesco Ultra Short Duration

GSY

Mkt Cap0

Invesco Ultra Short Duration ETF, another Invesco product but competes by targeting slightly different ultra-short duration securities, appealing to a similar investor base.

State Street SPDR Bloomberg Investment Grade Floating Rate

FLRN

Mkt Cap0

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF, competes by focusing on short-term, floating rate bonds, offering an alternative to fixed income investors.

Holdings

US172967KM26.BOND

0.37%

About

The Invesco Short Duration Total Return Bond ETF is an actively managed exchange-traded fund designed to deliver overall returns through both income generation and capital appreciation. To achieve this objective, the fund commits at least 75% of its net assets to fixed-income securities, including higher-yielding bonds and other financial instruments with comparable economic characteristics. It aims to maintain a portfolio with an average maturity and duration falling between one and three years. Significant upcoming changes, effective February 24, 2025, include the fund's official renaming to "Invesco Short Duration Total Return Bond ETF," a ticker symbol change to "GTOS," and a reduction in its management fee to 30 basis points.

CEO

Country

United States

ISIN

US46090A7393

Listings

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FAQ

What is Invesco Short Duration Bond stock price today?▼

The current price of ISDB is $24.99 USD — it has decreased by -0.08% in the past 24 hours. Watch Invesco Short Duration Bond stock price performance more closely on the chart.

What is Invesco Short Duration Bond stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange Invesco Short Duration Bond stocks are traded under the ticker ISDB.

Is Invesco Short Duration Bond stock price growing?▼

ISDB stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year Invesco Short Duration Bond has showed a +0.3% increase.

Does Invesco Short Duration Bond pay dividends?▼

Yes, ISDB dividends are paid monthly. The last dividend per share was 0.1 USD. As of today, Dividend Yield (FWD)% is 4.5%.

In which sector is Invesco Short Duration Bond located?▼

Invesco Short Duration Bond operates in the Other sector.

When did Invesco Short Duration Bond complete a stock split?▼

Invesco Short Duration Bond has not had any recent stock splits.