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NEW: Dividends

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Last Close
May 31 04:00PM ET
15.88
Dollar change
+0.07
Percentage change
0.44
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y3.86% Shs Outstand Perf Week0.25%
SponsorInvesco ETF Type Tagscorporate-bonds Return% 3Y- Total Holdings275 Perf Month0.70%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM443.69M Perf Quarter-1.18%
IndexNasdaq BulletShares USD Corporate Bond 2... Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y0.25%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.75%
Active/Passive Quant Type Tags- Flows% 1M1.64% 52W Range14.78 - 17.85 Perf YTD-3.26%
Dividend TTM0.76 (4.76%) ESG Type Tags- Flows% 3M12.71% 52W High-11.04% Beta0.46
Dividend Ex-DateMay 20, 2024 Dividend Type Sector/Theme Flows% YTD38.17% 52W Low7.41% ATR (14)0.10
Expense0.10% Structure Type Region Flows% 1Y RSI (14)50.77 Volatility0.61% 0.52%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.08 Prev Close15.81
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume106.15K Price15.88
SMA20-0.10% SMA500.00% SMA2000.62% Trades Volume115,132 Change0.44%
Invesco BulletShares 2031 Corporate Bond ETF seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD Corporate Bond 2031 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 2031 (collectively, "2031 Bonds"). The fund is non-diversified.