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ISDB

Invesco Short Duration Bond ETF

$24.82 -0.01 (-0.04%)
Currency in USD / Last Updated: 3/28/2024
Category Short Term Bond
Market Cap 9.928M
52 Week High 24.83
52 Week Low 23.433
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Key Data
Symbol ISDB
Type ETF
Category Short Term Bond
Price 24.82
Price Yesterday 24.83
Market Cap 9.93
YTD Return 0.83%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0035
Overview
52 Week High 24.83
52 Week Low 23.43
Market Cap 9.93M
Shares Outstanding 0.40M
Income Dividend Yield 5.73%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 5.73%
Returns Annualized
One Day -9.66%
Five Days 2.05%
One Months 6.52%
Three Months 3.47%
Six Months 8.86%
Nine Months 6.94%
One Year 5.52%
Three Years -999
Five Years -999
Ten Years -999
YTD 3.47%
Since Inception 4.99%
Returns Total
One Day -0.04%
Five Days 0.04%
One Month 0.50%
Three Months 0.83%
Six Months 4.26%
Nine Months 5.10%
One Year 5.45%
Three Years -999
Five Years -999
Ten Years -999
YTD 0.83%
Since Inception 6.48%
Yearly Returns
2024 0.83%
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 -2.82%
Beta 0.12
Correlation 71.92%
Downside Deviation 0.27%
Coefficient of determination 51.72%
Standard Deviation 0.56%
Sharpe Ratio -14.82
Sortino -106.32
Treynor 5.52
Ulcer Index 0.28
Ulcer Performance Index -103.38

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