(ISDB) Invesco Short Duration Bond - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46090A7393 • Short-Term Bond

ISDB: Fixed-Income, Securities, Derivatives, Bonds, Debt, Investments

The Invesco Short Duration Bond ETF (BATS:ISDB) is an actively managed exchange-traded fund designed to capitalize on short-duration fixed-income opportunities. Under normal market conditions, the fund allocates at least 80% of its net assets (plus borrowings for investment purposes) to fixed-income securities, including government and corporate bonds, as well as derivatives that mimic the economic characteristics of such securities. This strategy allows the fund to maintain flexibility in navigating interest rate fluctuations and credit conditions. The ETF is non-diversified, meaning it can concentrate its holdings in a smaller number of securities, which may heighten risk but also potentially increases returns in favorable market conditions.

As of the latest data, ISDB has an average trading volume of 1,055 shares over the past 20 days, with a last price of $24.98. Its short-term technical indicators show a 20-day SMA of $24.95 and a 50-day SMA of $24.83, suggesting slight upward momentum. The 200-day SMA stands at $24.47, indicating a longer-term upward trend. The ATR of 0.03 reflects low volatility, highlighting the funds stability in recent trading sessions. With an AUM of $9.98 million, ISDB operates with moderate scale, balancing liquidity with targeted investment exposure.

Over the next three months, based on the convergence of the 20-day and 50-day SMAs above the 200-day SMA, ISDB is expected to maintain its upward trajectory, supported by its low ATR of 0.03, which signals minimal price fluctuations. The funds focus on short-duration securities positions it to benefit from a rising interest rate environment, as shorter maturities reduce sensitivity to rate hikes. Additionally, the modest AUM of $9.98 million suggests the potential for nimble portfolio adjustments, enabling the fund to capitalize on evolving market conditions.

Additional Sources for ISDB ETF

ISDB ETF Overview

Market Cap in USD 10m
Category Short-Term Bond
TER 0.36%
IPO / Inception 2022-12-09

ISDB ETF Ratings

Growth 5y 57.6%
Fundamental -
Dividend 41.6%
Rel. Strength Industry 4.49
Analysts -
Fair Price Momentum 24.99 USD
Fair Price DCF -

ISDB Dividends

Dividend Yield 12m 5.03%
Yield on Cost 5y 5.62%
Annual Growth 5y -1.11%
Payout Consistency 97.6%

ISDB Growth Ratios

Growth Correlation 3m 92.7%
Growth Correlation 12m 96.7%
Growth Correlation 5y 99%
CAGR 5y 5.39%
CAGR/Max DD 5y 3.75
Sharpe Ratio 12m -2.23
Alpha 1.62
Beta 0.03
Volatility 1.59%
Current Volume 3k
Average Volume 20d 1.1k
What is the price of ISDB stocks?
As of March 16, 2025, the stock is trading at USD 24.98 with a total of 3,000 shares traded.
Over the past week, the price has changed by -0.06%, over one month by +0.47%, over three months by +1.19% and over the past year by +6.11%.
Is Invesco Short Duration Bond a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Invesco Short Duration Bond (BATS:ISDB) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 57.59 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ISDB as of March 2025 is 24.99. This means that ISDB is currently overvalued and has a potential downside of 0.04%.
Is ISDB a buy, sell or hold?
Invesco Short Duration Bond has no consensus analysts rating.
What are the forecast for ISDB stock price target?
According to ValueRays Forecast Model, ISDB Invesco Short Duration Bond will be worth about 27 in March 2026. The stock is currently trading at 24.98. This means that the stock has a potential upside of +8.05%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 27 8%