Invesco U.S. Hybrid Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About HBRD

HBRD 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. 

Index-Tracked
ICE USDDevMktCorpEx-ba HybBd4.85%Con USD
Index-TrackedICE USDDevMktCorpEx-ba HybBd4.85%Con USD
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
167
Number of holdings167
Inception Date
Feb 23, 2026
Inception DateFeb 23, 2026

What's in this fund

Sectors

As of February 28, 2026
Corporate Bonds100.00%

Top 10 Holdings (12.95% of total assets)

As of February 28, 2026
NameSymbol% Assets
CVS Health Corp 7%1.72%
Meiji Yasuda Life Insurance Co. 6.1%1.59%
Vodafone Group PLC 7%1.55%
Southern Co. 6.375%1.39%
Meiji Yasuda Life Insurance Co. 5.8%1.32%
TransCanada Trust 5.3%1.09%
American Electric Power Co, Inc. 5.8%1.10%
American Electric Power Co, Inc. 6.05%1.09%
Dominion Energy Inc 6%1.07%
NextEra Energy Capital Holdings Inc 6.375%1.03%

HBRD Key Statistics

AUM
14.51M
AUM14.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.34
30-Day yield5.34
Average volume
0.10
Average volume0.10
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.07
52 Week high$25.07
52 Week low
$24.20
52 Week low$24.20
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, Invesco U.S. Hybrid Bond ETF(HBRD) shares are valued at $24.28. The company's market cap stands at 14.57M.

On 2026-03-31, Invesco U.S. Hybrid Bond ETF(HBRD) stock opened at —, reached a high of —, and a low of —.

The Invesco U.S. Hybrid Bond ETF(HBRD)'s current trading volume is 0, compared to an average daily volume of 0.1.

In the last year, Invesco U.S. Hybrid Bond ETF(HBRD) shares hit a 52-week high of $25.07 and a 52-week low of $24.20.

In the last year, Invesco U.S. Hybrid Bond ETF(HBRD) shares hit a 52-week high of $25.07 and a 52-week low of $24.20.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.