HBRDInvesco U.S. Hybrid Bond ETF
Tracks the ICE USD Developed Markets Corporate Ex-Banks Hybrid Bond 4.85% Constrained Index.
Launched 2026
Annual Cost
—
#5,854 of 5,854 · expensive
Fund Size
—
#5,854 of 5,854 · small
Dividend YieldGoal
—
Track Record
6 months
#5,212 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,973-0.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE USD Developed Markets Corporate Ex-Banks Hybrid Bond 4.85% Constrained Index
What it actually holds
By weightConcentration
Top 10 holdings = 13.1% of fund✓ well diversified
CVS Health Corp.
1.8%
Meiji Yasuda Life Insurance Co.
1.6%
Vodafone Group PLC
1.6%
Southern Co. (The)
1.4%
Meiji Yasuda Life Insurance Co.
1.4%
TransCanada Trust
1.1%
American Electric Power Co., Inc.
1.1%
American Electric Power Co., Inc.
1.1%
Dominion Energy, Inc.
1.1%
NextEra Energy Capital Holdings, Inc.
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca, NYSE American
Full fund details
- Objective
- Tracks the ICE USD Developed Markets Corporate Ex-Banks Hybrid Bond 4.85% Constrained Index.
- Strategy
- Invests primarily in U.S. dollar denominated hybrid corporate debt using a sampling methodology to track the ICE USD Developed Markets Corporate Ex-Banks Hybrid Bond 4.85% Constrained Index. The Fund is non-diversified and market capitalization weighted.
- Inception date
- February 25, 2026
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Data updated on 2026-08-04