Invesco Short Duration Bond ETF (ISDB)
ISDB is an actively managed ETF by Invesco. ISDB launched on Dec 5, 2022 and has a 0.36% expense ratio.
ETF Info
| ISIN | US46090A7393 |
|---|---|
| Issuer | Invesco |
| Inception Date | Dec 5, 2022 |
| Region | Global (Broad) |
| Category | Short-Term Bond |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
ISDB features an expense ratio of 0.36%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ISDB vs. JPLD, ISDB vs. VRIG, ISDB vs. SLQD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Short Duration Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Short Duration Bond ETF had a return of 4.82% year-to-date (YTD) and 7.64% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.82% | 25.70% |
| 1 month | 0.13% | 3.51% |
| 6 months | 3.60% | 14.80% |
| 1 year | 7.64% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of ISDB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.43% | -0.11% | 0.48% | -0.13% | 0.79% | 0.54% | 1.20% | 1.03% | 0.77% | -0.45% | 4.82% | ||
| 2023 | 1.33% | -0.65% | 0.29% | 0.60% | -0.26% | -0.01% | 0.65% | 0.42% | -0.24% | 0.24% | 1.51% | 1.60% | 5.60% |
| 2022 | 0.01% | 0.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ISDB is 97, placing it in the top 3% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Short Duration Bond ETF (ISDB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Short Duration Bond ETF provided a 5.52% dividend yield over the last twelve months, with an annual payout of $1.38 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $1.38 | $1.40 |
Dividend yield | 5.52% | 5.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Short Duration Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.00 | $1.14 | |
| 2023 | $0.10 | $0.10 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.13 | $0.12 | $0.13 | $1.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Short Duration Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Short Duration Bond ETF was 1.44%, occurring on Mar 20, 2023. Recovery took 32 trading sessions.
The current Invesco Short Duration Bond ETF drawdown is 0.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.44% | Feb 3, 2023 | 31 | Mar 20, 2023 | 32 | May 4, 2023 | 63 |
| -0.82% | May 12, 2023 | 11 | May 26, 2023 | 31 | Jul 13, 2023 | 42 |
| -0.72% | Sep 25, 2024 | 28 | Nov 1, 2024 | — | — | — |
| -0.58% | Sep 11, 2023 | 17 | Oct 3, 2023 | 21 | Nov 1, 2023 | 38 |
| -0.52% | Apr 5, 2024 | 8 | Apr 16, 2024 | 12 | May 2, 2024 | 20 |
Volatility
Volatility Chart
The current Invesco Short Duration Bond ETF volatility is 0.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.