Invesco U.S. Hybrid Bond ETF (HBRD)
NYSEARCA: HBRDInvescoCorporate BondETFUSD
At close: Sep 25, 11:38 AM ET · Delayed 15 min
HBRD chart
Full chartKey facts
- Expense ratio
- 0.40%
- Assets (AUM)
- $14.12M
- Dividend yield
- 3.54%
- Holdings
- —
- Inception
- Feb 23, 2026
- Issuer
- Invesco
- Index tracked
- —
- Category
- Corporate Bond
- 52-week range
- 23.67 – 25.05
- Volume / Avg
- 7 / 253
- Beta
- —
- Previous close
- 23.78
HBRD ETF today
The Invesco U.S. Hybrid Bond ETF (HBRD) is an exchange-traded fund from Invesco in the Corporate Bond category. It charges an expense ratio of 0.40%, or $40.00 per year on a $10,000 investment, and manages $14.1 million in assets. The fund's trailing dividend yield is 3.54% ($0.00 per share annually).
HBRD launched on Feb 23, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
HBRD performance
1 week
+0.21%
1 month
-2.34%
3 months
-3.69%
6 months
-3.26%
HBRD price return, excluding dividends.
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HBRD ETF FAQ
What is the HBRD price today?
HBRD last traded at $23.78 as of Sep 25, 11:38 AM EDT, up 0.00% on the day.
What is HBRD's expense ratio?
HBRD has an expense ratio of 0.40%, which works out to about $40.00 per year for every $10,000 invested.
Does HBRD pay a dividend?
Yes. HBRD has a trailing dividend yield of 3.54% and pays quarterly distributions; the most recent was $0.116 per share with an ex-dividend date of Sep 21, 2026.
How big is HBRD?
HBRD has about $14.1 million in assets under management.