Skip to content
StockMarketAgent
US

Invesco U.S. Hybrid Bond ETF

HBRD · Fixed Income

$24.71
-0.12%
Assets
n/a
Expense ratio
0.40%
Holdings
168
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+12.9%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI53.31

Fund structure

Asset classFixed Income
Assetsn/a
Holdings168
Expense ratio0.40%
Dividend yield+1.0%
Top 10 holdings+12.9%
Volumen/a

All ETF indicators

All Time High25.07
All Time High Date2026-02-25
All Time Low24.2
All Time Low Date2026-03-27
Atr0.04
Close24.74
Dividend Growth0
Dividend Growth Years0
Dividend Years1
Dividend Yield1
Dps0.25
Ex Div Date2026-04-20
High5225.07
High52ch-1.42
High52 Date2026-02-25
Inception Date2026-02-25
IsinUS46138G3911
Last Dividend0.12
Low5224.2
Low52ch2.11
Low52 Date2026-05-11
Ma2024.73
Ma5024.67
Payment Date2026-04-24
Payout FrequencyMonthly
Price Date2026-05-12
Rsi53.31
Rsi Monthly0
Rsi Weekly0
Sharpe Ratio-1.35
Sortino Ratio-0.48
Top10holdings12.95
HBRD ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI