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Last Close
May 10 04:00PM ET
22.98
Dollar change
-0.01
Percentage change
-0.04
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y10.13% Shs Outstand Perf Week0.00%
SponsorInvesco ETF Type Tagscorporate-bonds Return% 3Y3.36% Total Holdings83 Perf Month0.31%
Fund Family Bond Type Tagsbonds Return% 5Y4.50% AUM913.84M Perf Quarter0.20%
IndexNASDAQ BulletShares USD High Yld Corpora... Average Maturity Tagshigh-yield Return% 10Y NAV% Perf Half Y2.00%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.36%
Active/Passive Quant Type Tags- Flows% 1M8.72% 52W Range22.16 - 23.13 Perf YTD1.10%
Dividend TTM1.66 (7.21%) ESG Type Tags- Flows% 3M25.85% 52W High-0.65% Beta0.34
Dividend Ex-DateApr 22, 2024 Dividend Type Sector/Theme Flows% YTD39.87% 52W Low3.70% ATR (14)0.06
Expense0.42% Structure Type Region Flows% 1Y RSI (14)57.64 Volatility0.24% 0.24%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.52 Prev Close22.99
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume293.70K Price22.98
SMA200.24% SMA500.23% SMA2001.17% Trades Volume151,398 Change-0.04%
Invesco BulletShares 2025 High Yield Corporate Bond ETF seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD High Yield Corporate Bond 2025 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 high yield corporate bonds (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2025 (collectively, "2025 Bonds").