ISDB Invesco Short Duration Bond ETF

Name: Invesco Short Duration Bond ETF (ISDB) research data
Creator: Financial Modeling Prep

24.99 0.0291 (+0.12%)

报价截至 Jun 12, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	24.96	当日价格区间	24.97 – 24.99
52周区间	24.65 – 25.31	成交量	2
平均成交量	2.19K	AUM	$10.0M (Oct 10, 2026)
费用率	0.30%	收益率（TTM）	3.68%
NAV	24.88	溢价/折价	+0.46% 参考性
成立日期	Dec 09, 2022	持仓明细	266
发行方	Invesco	交易所	AMEX
类别	Active	跟踪指数	来源数据中未说明
CUSIP	46090A739	ISIN	US46090A7393
结构	反向
管理	主动管理型（依发行方描述）

该基金追踪某一指数单日回报的倍数或反向表现。在较长持有期内，复利效应会导致实际结果偏离"指数×倍数"，有时偏差显著。发行商将此类产品定位为短线交易工具。杠杆ETF运作原理详解 →

关于本ETF

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It is non-diversified.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	—	—	+0.32%	+0.32%	+0.40%	—	—	—	-0.19%
总回报	—	—	+1.67%	+1.67%	+4.56%	—	—	—	+4.79%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Jul 10, 2025. 过往业绩不代表未来表现。

费率

净费率

0.30%

每10,000美元投资的年化费用

$30.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 765 数据库总行数.

#	持仓	代码	权重	股票	市值
1	United States Treasury Note/Bond 5.00%…	—	2.03%	2.55M	$2.5M
2	United States Treasury Note/Bond 4.38%…	—	1.93%	2.46M	$2.4M
3	Invesco Premier US Government Money Portfolio	—	1.71%	2.14M	$2.1M
4	United States Treasury Note/Bond 4.75%…	—	1.63%	2.05M	$2.0M
5	Coreweave Compute Acquisition Co VIII LLC 2.00%…	—	1.46%	1.82M	$1.8M
6	BX Commercial Mortgage Trust 2026-CSMO 5.22%…	—	0.90%	1.13M	$1.1M
7	Qdoba Funding LLC 6.70% 06/14/2056	—	0.87%	1.11M	$1.1M
8	VoltaGrid LLC 7.38% 11/01/2030	—	0.80%	1.00M	$1.0M
9	Whetstone Park CLO Ltd 4.80% 01/20/2035	—	0.80%	1.00M	$1.0M
10	EFMT 2026-NQM7 5.60% 07/25/2071	—	0.77%	978.63K	$962.4K
11	USD Pending Dividends	—	0.76%	0	$956.9K
12	Compass Datacenters Issuer II LLC 4.93%…	—	0.73%	960.00K	$911.0K
13	Lamar Media Corp 4.88% 01/15/2029	—	0.67%	864.00K	$845.7K
14	Brink's Co/The 4.63% 10/15/2027	—	0.67%	850.00K	$841.0K
15	TransDigm Inc 6.38% 03/01/2029	—	0.65%	810.00K	$813.2K
16	Sirius XM Radio LLC 5.00% 08/01/2027	—	0.65%	818.00K	$811.7K
17	Angel Oak Mortgage Trust 2025-2 5.64% 02/25/2070	—	0.61%	776.53K	$769.8K
18	Allison Transmission Inc 4.75% 10/01/2027	—	0.61%	773.00K	$768.6K
19	GS Mortgage-Backed Securities Trust 2026-DSC2…	—	0.61%	781.96K	$767.7K
20	GS Mortgage-Backed Securities Trust 2025-HE2…	—	0.61%	757.13K	$759.8K
21	EnerSys 4.38% 12/15/2027	—	0.60%	755.00K	$746.1K
22	Jackson National Life Global Funding 4.85%…	—	0.58%	740.00K	$731.9K
23	Hilton Domestic Operating Co Inc 5.88%…	—	0.57%	715.00K	$712.0K
24	SS&C Technologies Inc 5.50% 09/30/2027	—	0.55%	694.00K	$692.6K
25	Eagle Funding Luxco Sarl 5.50% 08/17/2030	—	0.55%	700.00K	$691.6K

显示全部 765 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 99.65%

金融服务 0.24%

科技 0.11%

分红记录

收益率（TTM）	3.68%	已派发（过去12个月）	$0.9195
频率	Monthly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Jul 20, 2026	最近派息	$0.0983
1年增长率	-28.91%	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
Jul 20, 2026	—	—	$0.0983
Jun 22, 2026	—	—	$0.0944
May 18, 2026	—	—	$0.0939
Apr 20, 2026	—	—	$0.0928
Mar 23, 2026	—	—	$0.0867
Feb 23, 2026	—	—	$0.0870
Jan 20, 2026	—	—	$0.0879
Dec 22, 2025	—	—	$0.0878
Nov 24, 2025	—	—	$0.0861
Oct 20, 2025	—	—	$0.1046
Sep 22, 2025	—	—	$0.0971
Aug 18, 2025	—	—	$0.1081

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	— / —	夏普比率（1年）/（3年）	— / —
最大回撤 1年 / 3年	— / —	索提诺比率（1年）	—
相对标普500的Beta值（近3年）	0.023	与标普500的相关性（1年）	—
下行偏差 1年	—	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	2	平均成交量	2.19K
AUM	$10.0M	溢价/折价	+0.46%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

基金官方资源

基金官方页面 ↗ ETF发行商官网 (Invesco) ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

最新资讯： ISDB

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全部相关资讯： ISDB →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。