HBRDvsDFSDETF Comparison
VS
Invesco U.S. Hybrid Bond ETF (HBRD) and Dimensional Short Duration Fixed Income ETF (DFSD) belong to the same industry segment: Intl IG Bonds. HBRD's top 3 sector exposures are Utilities, Finance and Energy. In contrast, DFSD's top sector exposures are Finance, Sovereign and Energy. HBRD is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.17% for DFSD. Run a side-by-side ETF comparison of HBRD and DFSD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HBRD vs DFSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HBRD DFSD | -1.17%-0.04% | -3.20%-0.52% | n/a+0.18% | n/a+0.95% | n/a+15.05% | n/an/a |
| Flows | HBRD DFSD | -+$61M | -+$376M | -+$1.55B | -+$2.10B | -+$5.77B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HBRD DFSD | +2.70%+2.05% | n/a+1.85% | n/a+1.76% | n/an/a |
| Max drawdown | HBRD DFSD | -3.71%-1.63% | n/a-1.63% | n/a-1.63% | n/an/a |
| Max drawdown duration | HBRD DFSD | 91d49d | n/a49d | n/a49d | n/an/a |
Trading data
HBRD | DFSD | |
Last sale 10/15/2026 at 1:30 PM | $46.81 | |
| Previous close 10/14/2026 | $46.70 | |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 15, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DFSD
is actively managed and doesn’t replicate an indexHBRD | DFSD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
HBRD | DFSD | |
|---|---|---|
| Last price | – | $46.81 |
| 1D performance | – | +0.22% |
| AuM | $14.15 M | $7.29 B |
| E/R | 0.4% | 0.17% |
Characteristics
HBRD | DFSD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Dimensional |
| Benchmark | ICE USD Developed Markets Corporate Ex-Banks Hybrid Bond 4.85% Constrained Index | - |
| N° of holdings | 180 | 1559 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | November 15, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
HBRD
USA
66.53%
Canada
14.85%
Japan
10.62%
Other
7.99%
DFSD
USA
62.24%
Canada
8.19%
Other
29.58%
Sectors
HBRD
Utilities
37.81%
Finance
35.16%
Energy
12.93%
Telecommunication.
11.18%
Other
2.91%
DFSD
Finance
42.05%
Sovereign
9.66%
Energy
7.64%
Healthcare
7.62%
Technology
7.61%
Other
25.43%
Advertisement
Diversification
HBRD
Total weight of top 15 holdings out of 15
17.3%
DFSD
Total weight of top 15 holdings out of 15
11.12%
Top 15 holdings
Data as of August 31, 2026
HBRD
CVS Health, 7% 10mar2055, USD (A)
1.63%
Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD
1.48%
Vodafone Group, 7% 4apr2079, USD
1.39%
Verizon Communications, 6.05% 14may2058, USD
1.37%
Verizon Communications, 6.2% 14may2056, USD
1.30%
Southern Co., 6.375% 15mar2055, USD (2025B)
1.28%
Meiji Yasuda Life Insurance, 5.8% 11sep2054, USD
1.18%
American Electric Power, 5.8% 15mar2056, USD (C)
1.04%
American Electric Power, 6.05% 15mar2056, USD (D)
1.04%
Nippon Life Insurance (Nissay), 6.5% 30apr2055, USD
0.98%
Enbridge, 8.5% 15jan2084, USD (2023-B)
0.94%
Sumitomo Life Insurance, 4% 14sep2077, USD
0.94%
Southern Co., 6% 1apr2058, USD (2026A)
0.92%
Dominion Energy, 6% 15feb2056, USD (A)
0.91%
Bell Canada, 7% 15sep2055, USD (B)
0.90%
DFSD
New Zealand, NZGB 4.5% 15may2030, NZD
2.05%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
1.11%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.05%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
0.70%
Accenture Capital, 4.05% 4oct2029, USD
0.68%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
0.68%
Shell, 4.125% 6nov2030, USD
0.66%
USA, Notes 2.75% 15feb2028, USD (B-2028)
0.58%
Novartis AG, 3.8% 18sep2029, USD
0.58%
USA, Notes 0.75% 31jan2028, USD (G-2028)
0.57%
New Zealand, NZGB 1.5% 15may2031, NZD
0.56%
Johnson&Johnson, 4.8% 1jun2029, USD
0.51%
Caisse de depot et placement du Quebec, 4.625% 24jan2030, USD
0.50%
Novartis Capital, 4.1% 5nov2030, USD
0.45%
Radian Group Inc, 6.2% 15may2029, USD
0.44%
Frequently asked questions about HBRD and DFSD
Which ETF is bigger: HBRD or DFSD?
As of October 14, 2026, HBRD holds $14.15 M in assets under management (AUM), while DFSD manages $7.29 B.
What sectors do the HBRD and DFSD ETFs invest in?
HBRD leans toward sectors like Utilities, Finance and Energy. Meanwhile, DFSD focuses on Finance, Sovereign and Energy.
What are the top holdings of the HBRD ETF and DFSD ETF?
HBRD top holdings include CVS Health, 7% 10mar2055, USD (A), Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD and Vodafone Group, 7% 4apr2079, USD. DFSD holds in its top three: New Zealand, NZGB 4.5% 15may2030, NZD, USA, Notes 4.25% 15jan2028, USD (AJ-2028) and USA, Notes 3.5% 31jan2028, USD (U-2028).
Which ETF is more diversified: HBRD or DFSD?
HBRD holds 180 securities with 17.3% of its assets in the top 15. DFSD has 1586 securities and a top 15 weight of 11.12%.
Advertisement
Advertisement
