ISDB:BATS-Invesco Short Duration Bond ETF (USD)

ETF | Others |

Last Closing

USD 24.9941

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-25 )

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ETFs Containing ISDB

GTO Invesco Total Return Bond.. 0.01 % 0.50 %

+0.18 (+0.39%)

USD 1.86B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.42% 76% C+ 74% C
Dividend Return 1.28% 89% A- 90% A-
Total Return 1.70% 83% B 81% B-
Trailing 12 Months  
Capital Gain 1.39% 32% F 33% F
Dividend Return 4.05% 74% C 76% C+
Total Return 5.44% 55% F 54% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.22% 28% F 27% F
Dividend Return 2.59% 33% F 31% F
Total Return 2.37% 74% C 73% C
Risk Return Profile  
Volatility (Standard Deviation) 2.87% 89% A- 90% A-
Risk Adjusted Return 90.14% 83% B 83% B
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.