Free Trial

Invesco Short Duration Bond ETF (ISDB) Holdings

→ Global crypto currency reset (41 major banks signed up) (From Stansberry Research) (Ad)
Free ISDB Stock Alerts
$24.84
-0.01 (-0.04%)
(As of 05/17/2024 ET)
Compare
Stock AnalysisChartDividendHoldings

Top 50 ISDB Holdings

RankCompanyCurrent PriceWeightShares Held
1CBOT 2 Year US Treasury Note FutureN/A28.35%16
2Morgan Stanley Bank NAN/A2.21%250,000
3Ford Motor Credit Co LLCN/A1.83%200,000
4NatWest Group PLCN/A1.79%200,000
5Barclays PLCN/A1.78%200,000
6UBS AG/LondonN/A1.77%200,000
7AerCap Ireland Capital DAC / AerCap Global Aviation TrustN/A1.38%150,000
8AerCap Ireland Capital DAC / AerCap Global Aviation TrustN/A1.35%150,000
9Protective Life Global FundingN/A1.33%150,000
10Romanian Government International BondN/A1.16%128,000
11Hewlett Packard Enterprise CoN/A1.05%120,000
12Oracle CorpN/A1.02%116,000
13Warnermedia Holdings IncN/A1.02%116,000
14Eaton Vance CLO 2019-1 LtdN/A0.88%100,000
15Mercedes-Benz Finance North America LLCN/A0.88%100,000
16Avis Budget Rental Car Funding AESOP LLCN/A0.87%100,000
17Avis Budget Rental Car Funding AESOP LLCN/A0.87%100,000
18Discover BankN/A0.87%100,000
19Avis Budget Rental Car Funding AESOP LLCN/A0.86%100,000
20Manufacturers & Traders Trust CoN/A0.86%100,000
21CCO Holdings LLC / CCO Holdings Capital CorpN/A0.85%99,000
22Boeing Co/TheN/A0.84%97,000
23PRKCM 2023-AFC4 TrustN/A0.84%100,000
24United States Treasury Note/BondN/A0.78%88,900
25Fiserv IncN/A0.76%87,000
26Cigna Group/TheN/A0.73%83,000
27OBX 2023-NQM1 TrustN/A0.72%100,000
28Hewlett Packard Enterprise CoN/A0.71%81,000
29JPMorgan Chase & CoN/A0.71%80,000
30Truist Financial CorpN/A0.71%81,000
31AT&T IncN/A0.70%79,000
32Citigroup IncN/A0.70%80,000
33Energy Transfer LPN/A0.69%76,000
34Piedmont Operating Partnership LPN/A0.67%70,000
35Verus Securitization Trust 2021-R3N/A0.63%300,000
36Bank of America NAN/A0.60%68,000
37Bank of America NAN/A0.60%68,000
38Solventum CorpN/A0.60%69,000
39Regal Rexnord CorpN/A0.59%67,000
40National Rural Utilities Cooperative Finance CorpN/A0.54%62,000
Must-See: Elon’s New Invention is Absolutely Insane (Ad)

Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.

Click here for the full story…
41MPLX LPN/A0.53%60,000
42Capital One Financial CorpN/A0.52%60,000
43United States Treasury Note/BondN/A0.52%59,800
44Civitas Resources IncN/A0.51%54,000
45Duke Energy CorpN/A0.50%56,000
46US BancorpN/A0.50%56,000
47Ziply Fiber Issuer LLCN/A0.50%56,000
48Camden Property TrustN/A0.49%56,000
49Goldman Sachs Bank USA/New York NYN/A0.48%55,000
50Charles Schwab Corp/TheN/A0.47%53,000

Geographic Exposure

  • United States
    93.7%
  • Canada
    0.5%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    122.2%

Sector Exposure

  • Financials
    2.3%
  • Communications
    1.7%
  • Energy
    1.3%
  • Industrials
    0.8%
  • Utilities
    0.2%

Industry Exposure

  • Banks
    1.8%
  • Media
    1.2%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Oil Gas & Consumable Fuels
    0.6%
  • Capital Markets
    0.5%
  • Automobiles
    0.5%
  • Diversified Financial Services
    0.3%

SubIndustry Exposure

  • Cable & Satellite
    1.0%
  • Diversified Banks
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Consumer Finance
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Electric & Gas
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Trucking
    0.3%
  • Interactive Media & Services
    0.2%

Coupon Exposure

  • 4-6
    60.0%
  • 6-8
    27.0%
  • 8-10
    6.2%
  • 2-4
    4.3%
  • 0-2
    1.0%

Maturity Exposure

  • 1-3
    49.0%
  • 0-1
    27.1%
  • 3-5
    21.0%
  • 5-10
    10.1%
  • 30+
    5.3%
  • 20-30
    1.3%
  • 15-20
    0.7%

Related Companies and Tools

Related Companies:
This page (BATS:ISDB) was last updated on 5/20/2024 by MarketBeat.com Staff

From Our Partners
Urgent Nvidia Warning
Altimetry
The Overlooked Retirement Asset You Probably Don’t Own
Crypto 101 Media
Shocking: One AI startup's revenue could surge 4,735%
Manward Press
"The Biggest Drug Ever" Is Coming
Behind the Markets
Exposed: 10 CENT Crypto to Explode May 20th?
True Market Insiders
Elon’s New Device is About to Shock the World
InvestorPlace
Most important medical advance in 100 years
The Oxford Club
Bill Gates is all about this tiny $2 stock
Timothy Sykes