ISDB Overview

Profile

Name:

Invesco Short Duration Total Return Bond ETF

Assets under management:

$10 M

Expense ratio:

0.35%

Inception date:

December 9, 2022

Website:

http://www.invesco.com

Last ex-dividend date:

February 24, 2025

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
24.61 %
CBOT 5 Year US Treasury Note
7.79 %
Morgan Stanley Bank NA
1.73 %
United States Treasury Note/Bond
1.64 %
CBOT 10 Year US Treasury Note
1.45 %
NatWest Group PLC
1.38 %
Barclays PLC
1.38 %
UBS AG/London
1.37 %
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1.01 %
Protective Life Global Funding
1.01 %
Oracle Corp
0.72 %
Manufacturers & Traders Trust Co
0.67 %
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1
0.67 %
CCO Holdings LLC / CCO Holdings Capital Corp
0.67 %
Mercedes-Benz Finance North America LLC
0.67 %
Oaktree Specialty Lending Corp
0.66 %
Avis Budget Rental Car Funding AESOP LLC
0.66 %
Raising Cane's Restaurants LLC
0.61 %
Extended Stay America Trust 2021-ESH
0.58 %
PRKCM 2023-AFC4 Trust
0.54 %
GCAT 2024-INV1 Trust
0.51 %
Cigna Group/The
0.50 %
Fiserv Inc
0.50 %
OBX 2023-NQM1 Trust
0.47 %
New Jersey Transportation Trust Fund Authority
0.47 %
Bank of America NA
0.46 %
Piedmont Operating Partnership LP
0.46 %
Energy Transfer LP
0.45 %
Toronto-Dominion Bank/The
0.42 %
Verus Securitization Trust 2021-R3
0.41 %

Price

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Current Price

$24.96
ISDB price is $24.96

Price All-time High

$26.06
ISDB price is currently -4.20% below its historical high of $26.06

Price Most Recent Change

-
ISDB price change on Feb 24, 2025 is unknown

Price YTD Change

+0.3%
ISDB price is up +0.3% since January 1st

Price 1-Year Change

+0.69%
ISDB price is up +0.69% year-on-year

Price 3-Year Change

-
ISDB price 3-year change is unknown

Technical Analysis

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Beta

0.01
ISDB beta is 0.01

200-day SMA

$24.96
ISDB price is currently +0.02% above its 200-day simple moving average

14-day RSI

58.29
ISDB 14-day relative strength index is 58.29

30-day Relative Volume

0.00
ISDB 30-day relative volume is 0.00

Dividend

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Dividend per share

Last Paid Dividend

$0.11
ISDB last dividend was $0.11 per share, with an ex-dividend date of February 24, 2025

TTM Dividend Per Share

$1.35
ISDB TTM dividend per share is $1.35

TTM Dividend Per Share 1-Year Change

-5.24%
ISDB TTM dividend per share is down -5.24% year-on-year

TTM Dividend Per Share 3-Year Change

-
ISDB TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

5.41%
ISDB TTM dividend yield is 5.41%

TTM Dividend Yield 1-Year Change

-5.91%
ISDB TTM dividend yield is down -5.91% year-on-year

Top holdings

Name
Weight
CBOT 2 Year US Treasury Note Future
24.61 %
CBOT 5 Year US Treasury Note
7.79 %
Morgan Stanley Bank NA
1.73 %
United States Treasury Note/Bond
1.64 %
CBOT 10 Year US Treasury Note
1.45 %
NatWest Group PLC
1.38 %
Barclays PLC
1.38 %
UBS AG/London
1.37 %
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1.01 %
Protective Life Global Funding
1.01 %
Oracle Corp
0.72 %
Manufacturers & Traders Trust Co
0.67 %
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1
0.67 %
CCO Holdings LLC / CCO Holdings Capital Corp
0.67 %
Mercedes-Benz Finance North America LLC
0.67 %
Oaktree Specialty Lending Corp
0.66 %
Avis Budget Rental Car Funding AESOP LLC
0.66 %
Raising Cane's Restaurants LLC
0.61 %
Extended Stay America Trust 2021-ESH
0.58 %
PRKCM 2023-AFC4 Trust
0.54 %
GCAT 2024-INV1 Trust
0.51 %
Cigna Group/The
0.50 %
Fiserv Inc
0.50 %
OBX 2023-NQM1 Trust
0.47 %
New Jersey Transportation Trust Fund Authority
0.47 %
Bank of America NA
0.46 %
Piedmont Operating Partnership LP
0.46 %
Energy Transfer LP
0.45 %
Toronto-Dominion Bank/The
0.42 %
Verus Securitization Trust 2021-R3
0.41 %

Analyst ratings

FAQ

  • What is ISDB?
  • Does ISDB pay dividends?
  • What stocks are in ISDB?
  • 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?

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 Total Return Bond ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on February 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in ISDB?

As of today, Invesco Short Duration Total Return Bond ETF inlcudes 189 holdings with the most weighted are CBOT 2 Year US Treasury Note Future (24.61%), CBOT 5 Year US Treasury Note (7.79%) and Morgan Stanley Bank NA (1.73%)

What is the current assets under management for ISDB?

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

What is ISDB average volume?

Average volume of Invesco Short Duration Total Return Bond ETF is $1208

What is ISDB expense ratio?

Expense ratio of Invesco Short Duration Total Return Bond ETF is 0.35%

What is ISDB inception date?

Inception date of Invesco Short Duration Total Return Bond ETF is December 9, 2022