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Last Close
Dec 11 04:00PM ET
20.68
Dollar change
+0.01
Percentage change
0.05
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y5.43% Shs Outstand Perf Week0.12%
SponsorInvesco ETF Type Tagscorporate-bonds Return% 3Y1.17% Total Holdings444 Perf Month0.05%
Fund Family Bond Type Tagsbonds Return% 5Y1.99% AUM4.06B Perf Quarter0.15%
IndexNASDAQ BulletShares USD Corporate Bond 2... Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y0.88%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.77%
Active/Passive Quant Type Tags- Flows% 1M0.69% 52W Range20.31 - 20.71 Perf YTD1.10%
Dividend TTM0.81 (3.94%) ESG Type Tags- Flows% 3M-0.98% 52W High-0.14% Beta0.16
Dividend Ex-DateNov 18, 2024 Dividend Type Sector/Theme Flows% YTD17.57% 52W Low1.82% ATR (14)0.02
Expense0.10% Structure Type Region Flows% 1Y RSI (14)62.06 Volatility0.08% 0.07%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.81 Prev Close20.67
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume772.45K Price20.68
SMA200.16% SMA500.17% SMA2000.69% Trades Volume1,401,760 Change0.05%
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Invesco BulletShares 2025 Corporate Bond ETF seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD Corporate Bond 2025 Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2025 (collectively, "2025 Bonds").