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Last Close
Sep 27 04:00PM ET
16.70
Dollar change
+0.06
Percentage change
0.36
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y14.18% Shs Outstand Perf Week-0.36%
SponsorInvesco ETF Type Tagscorporate-bonds Return% 3Y-9.10% Total Holdings291 Perf Month1.09%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM606.30M Perf Quarter4.70%
IndexNasdaq BulletShares USD Corporate Bond 2... Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y3.60%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.75%
Active/Passive Quant Type Tags- Flows% 1M5.65% 52W Range14.78 - 17.85 Perf YTD1.74%
Dividend TTM0.78 (4.65%) ESG Type Tags- Flows% 3M21.65% 52W High-6.44% Beta0.46
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD74.75% 52W Low12.95% ATR (14)0.10
Expense0.10% Structure Type Region Flows% 1Y RSI (14)57.44 Volatility0.42% 0.67%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.77 Prev Close16.64
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume240.13K Price16.70
SMA200.14% SMA501.31% SMA2003.38% Trades Volume184,783 Change0.36%
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.