ISDB ETF

Profile

Name:

Invesco Short Duration Bond ETF

Assets under management:

$10 M

Expense ratio:

0.35%

Inception date:

09 December 2022

Website:

http://www.invesco.com

Last ex-dividend date:

18 November 2024

Next ex-dividend date:

N/A

Description:

The ISDB ETF is an exchange-traded fund that tracks the performance of the Indonesian Stock Exchange, providing investors with exposure to a diversified portfolio of Indonesian equities. It aims to offer a cost-effective way to invest in the country's growing economy and capital markets.

Top holdings

Name
Weight
CBOT 2 Year US Treasury Note Future
18.82 %
CBOT 5 Year US Treasury Note
7.34 %
Morgan Stanley Bank NA
1.96 %
Barclays PLC
1.56 %
UBS AG/London
1.56 %
NatWest Group PLC
1.56 %
United States Treasury Note/Bond
1.22 %
Protective Life Global Funding
1.18 %
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1.18 %
Warnermedia Holdings Inc
0.85 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$24.93
ISDB price is $24.93

Price YTD Change

-0.14%
ISDB price is down -0.14% since January 1st

Price All-time High

$26.06
ISDB price is currently -4.36% below its historical high of $26.06

200-day SMA

$24.92
ISDB 200-day simple moving average is currently +0.01% above its 200-day simple moving average

50-day SMA

$25.04
ISDB 50-day simple moving average is currently -0.46% below its 50-day simple moving average

14-day RSI

45.52
ISDB 14-day relative strength index is 45.52

ATR

$0.03
ISDB average true range is $0.03

Beta

0.01
ISDB beta is 0.01

Dividend

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Last Paid Dividend

$0.11
ISDB dividend per share is $0.11

TTM Dividend Per Share

$1.37
ISDB TTM dividend per share is $1.37

TTM Dividend Per Share 1-Year Change

+8.14%
ISDB TTM dividend per share is up +8.14% year-on-year

TTM Dividend Yield

5.51%
ISDB TTM dividend yield is 5.51%

TTM Dividend Yield 1-Year Change

+6.78%
ISDB TTM dividend yield is up +6.78% year-on-year

FAQ

  • What is ISDB ETF?
  • Does ISDB pay dividends?
  • What stocks are in ISDB ETF?
  • What is the current assets under management for ISDB?
  • What is ISDB average volume?
  • What is ISDB expense ratio?
  • What is ISDB inception date?

What is ISDB ETF?

The ISDB ETF is an exchange-traded fund that tracks the performance of the Indonesian Stock Exchange, providing investors with exposure to a diversified portfolio of Indonesian equities. It aims to offer a cost-effective way to invest in the country's growing economy and capital markets.

Does ISDB pay dividends?

Yes, the Invesco Short Duration Bond ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on 18 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in ISDB ETF?

As of today, Invesco Short Duration Bond ETF inlcudes 179 holdings with the most weighted are CBOT 2 Year US Treasury Note Future (18.82%), CBOT 5 Year US Treasury Note (7.34%) and Morgan Stanley Bank NA (1.96%)

What is the current assets under management for ISDB?

Assets under management of Invesco Short Duration Bond ETF is $10 M

What is ISDB average volume?

Average volume of Invesco Short Duration Bond ETF is $464

What is ISDB expense ratio?

Expense ratio of Invesco Short Duration Bond ETF is 0.35%

What is ISDB inception date?

Inception date of Invesco Short Duration Bond ETF is 09 December 2022