Invesco U.S. Hybrid Bond ETF (HBRD)
NYSEARCA: HBRD · Real-Time Price · USD
24.70
-0.03 (-0.12%)
At close: Apr 28, 2026, 4:00 PM EDT
24.70
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.12% (1D)
| Assets | n/a |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 600,001 |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1 |
| Open | 24.70 |
| Previous Close | 24.73 |
| Day's Range | 24.70 - 24.70 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 168 |
| Inception Date | Feb 25, 2026 |
About HBRD
Fund Home PageThe Invesco U.S. Hybrid Bond ETF (HBRD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-cap weighted index of USD-denominated hybrid corporate debt issued in the US. Hybrid corporate bonds have both debt and equity features. HBRD was launched on Feb 25, 2026 and is issued by Invesco.
Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol HBRD
ETF Provider Invesco
Index Tracked ICE USD Developed Markets Corporate Ex-Banks Hybrid Bond 4.85% Constrained Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | $0.1184 | Apr 24, 2026 |
| Mar 23, 2026 | $0.1292 | Mar 27, 2026 |
News
Invesco Advances Its Fixed Income ETF Lineup with Launch of Four New Funds
New ETFs deepen Invesco's fixed income lineup, supporting a comprehensive, diversified suite built to meet evolving investor needs. ATLANTA, Feb. 25, 2026 /PRNewswire/ -- Invesco Ltd.
2 months ago - PRNewsWire