LDRIInvesco LadderRite 0-5 Year Corporate Bons ETF
LDRI Fund Description
The Invesco LadderRite 0-5 Year Corporate Bond Portfolio tracks an equally weighted short-term USD investment-grade corporate bond index, resulting in a bond ladderlike portfolio.
LDRI Factset Analytics Insight
LDRI charges 22 bps for a perpetually maturing short-term (0-5 years) USD investment-grade corporate bond ladder. It equally weights bonds with 5 years or less remaining maturity into 5 maturity buckets. As such, 1/5 of LDRI’s portfolio will mature every year. Unlike bullet maturity bond funds or conventional bond ladders, a perpetually maturing bond ladder fund will not return capital to investors when underlying bonds mature. Instead, the fund will reinvest 1/5 of its portfolio under the prevailing interest-rate environment. Trade the fund with care until its market matures.
LDRI MSCI ESG Analytics Insight
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 20, 2018 the Invesco LadderRite 0-5 Year Corporate Bons ETF MSCI ESG Fund Quality Score is 5.17 out of 10.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. LDRI ranks in the 29th percentile within its peer group and in the 40th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
LDRI CHARTS AND PERFORMANCE
LDRI Top 10 Countries [View All]
LDRI Top 10 Sectors
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LDRI Summary Data
LDRI Portfolio Data
LDRI Index Data
LDRI Portfolio Management
LDRI Tax Exposures
LDRI Fund Structure
LDRI Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of LDRI. LDRI is rated a 3 out of 5.
LDRI Sector/Industry Breakdown
LDRI Top 10 Holdings[View All]
LDRI Top 5 Countries
LDRI Top 5 Currencies
LDRI Economic Development
LDRI Performance Statistics
LDRI MSCI ESG Ratings
LDRI HOLDINGS STATISTICS
LDRI MATURITY DISTRIBUTION
LDRI CREDIT BREAKDOWN