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Last Close
May 08 04:00PM ET
16.21
Dollar change
-0.01
Percentage change
-0.06
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y2.93% Shs Outstand Perf Week1.12%
SponsorInvesco ETF Type Tagscorporate-bonds Return% 3Y-2.53% Total Holdings262 Perf Month-0.40%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM703.36M Perf Quarter-1.49%
IndexNasdaq BulletShares USD Corporate Bond 2... Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y4.01%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-1.01%
Active/Passive Quant Type Tags- Flows% 1M6.57% 52W Range15.19 - 17.39 Perf YTD-2.55%
Dividend TTM0.71 (4.35%) ESG Type Tags- Flows% 3M24.57% 52W High-6.79% Beta0.38
Dividend Ex-DateApr 22, 2024 Dividend Type Sector/Theme Flows% YTD51.78% 52W Low6.75% ATR (14)0.07
Expense0.10% Structure Type Region Flows% 1Y RSI (14)56.59 Volatility0.33% 0.35%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.88 Prev Close16.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume237.08K Price16.21
SMA200.97% SMA50-0.09% SMA2000.84% Trades Volume207,657 Change-0.06%
Invesco BulletShares 2030 Corporate Bond ETF seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD Corporate Bond 2030 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 2030. It does not purchase all of the securities in the index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective. It is non-diversified.