ISDB
Invesco Short Duration Bond ETF
$24.88
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 9.952M |
| 52 Week High | 24.88 |
| 52 Week Low | 23.274 |
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Key Data
| Symbol | ISDB |
|---|---|
| Type | ETF |
| Category | Short Term Bond |
| Price | 24.88 |
| Price Yesterday | 24.87 |
| Market Cap | 9.95 |
| YTD Return | 2.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 24.88 |
|---|---|
| 52 Week Low | 23.27 |
| Market Cap | 9.95M |
| Shares Outstanding | 0.40M |
| Income Dividend Yield | 5.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.67% |
Returns Annualized
| One Day | 10.67% |
|---|---|
| Five Days | 25.05% |
| One Months | 11.57% |
| Three Months | 6.64% |
| Six Months | 5.36% |
| Nine Months | 7.89% |
| One Year | 6.91% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.86% |
| Since Inception | 5.19% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.87% |
| Three Months | 1.59% |
| Six Months | 2.60% |
| Nine Months | 5.79% |
| One Year | 6.90% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.48% |
| Since Inception | 8.22% |
Yearly Returns
| 2024 | 2.48% |
|---|---|
| 2023 | 5.60% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.56% |
|---|---|
| Beta | 0.13 |
| Correlation | 79.52% |
| Downside Deviation | 0.19% |
| Coefficient of determination | 63.24% |
| Standard Deviation | 0.54% |
| Sharpe Ratio | -11.75 |
| Sortino | -113.22 |
| Treynor | 11.53 |
| Ulcer Index | 0.2 |
| Ulcer Performance Index | -111.7 |