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Last Close
May 24 04:00PM ET
18.07
Dollar change
+0.02
Percentage change
0.11
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y4.88% Shs Outstand Perf Week-0.61%
SponsorInvesco ETF Type Tagscorporate-bonds Return% 3Y-1.76% Total Holdings320 Perf Month1.03%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM920.33M Perf Quarter-0.39%
IndexNasdaq BulletShares USD Corporate Bond 2... Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y1.29%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.47%
Active/Passive Quant Type Tags- Flows% 1M4.95% 52W Range17.18 - 18.58 Perf YTD-2.56%
Dividend TTM0.77 (4.27%) ESG Type Tags- Flows% 3M13.01% 52W High-2.74% Beta0.33
Dividend Ex-DateMay 20, 2024 Dividend Type Sector/Theme Flows% YTD57.52% 52W Low5.15% ATR (14)0.06
Expense0.10% Structure Type Region Flows% 1Y RSI (14)47.09 Volatility0.21% 0.24%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.12 Prev Close18.05
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume251.86K Price18.07
SMA20-0.13% SMA50-0.21% SMA2000.43% Trades Volume281,675 Change0.11%
Invesco BulletShares 2029 Corporate Bond ETF seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD Corporate Bond 2029 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 2029 (collectively, "2029 Bonds").