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Last Close
Dec 13 04:00PM ET
20.27
Dollar change
-0.02
Percentage change
-0.10
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y4.90% Shs Outstand Perf Week-0.39%
SponsorInvesco ETF Type Tagscorporate-bonds Return% 3Y-0.22% Total Holdings373 Perf Month0.30%
Fund Family Bond Type Tagsbonds Return% 5Y1.32% AUM2.12B Perf Quarter-1.89%
IndexNasdaq BulletShares USD Corporate Bond 2... Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y0.95%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.65%
Active/Passive Quant Type Tags- Flows% 1M1.16% 52W Range19.65 - 20.70 Perf YTD-0.05%
Dividend TTM0.91 (4.49%) ESG Type Tags- Flows% 3M11.53% 52W High-2.07% Beta0.31
Dividend Ex-DateNov 18, 2024 Dividend Type Sector/Theme Flows% YTD80.38% 52W Low3.16% ATR (14)0.05
Expense0.10% Structure Type Region Flows% 1Y RSI (14)47.85 Volatility0.17% 0.23%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.71 Prev Close20.29
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume468.91K Price20.27
SMA200.06% SMA50-0.12% SMA2000.47% Trades Volume331,948 Change-0.10%
Invesco BulletShares 2028 Corporate Bond ETF seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD Corporate Bond 2028 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 2028 (collectively, "2028 Bonds").