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CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y6.86% Shs Outstand Perf Week-0.23%
SponsorInvesco ETF Type Tagscorporate-bonds Return% 3Y3.10% Total Holdings116 Perf Month-0.34%
Fund Family Bond Type Tagsbonds Return% 5Y3.35% AUM854.28M Perf Quarter-0.43%
IndexNasdaq BulletShares USD High Yld Corpora... Average Maturity Tagshigh-yield Return% 10Y NAV% Perf Half Y1.28%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.52%
Active/Passive Quant Type Tags- Flows% 1M10.59% 52W Range22.86 - 23.58 Perf YTD1.17%
Dividend TTM1.54 (6.60%) ESG Type Tags- Flows% 3M30.83% 52W High-0.76% Beta0.40
Dividend Ex-DateNov 18, 2024 Dividend Type Sector/Theme Flows% YTD120.84% 52W Low2.37% ATR (14)0.06
Expense0.42% Structure Type Region Flows% 1Y RSI (14)46.12 Volatility0.16% 0.24%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.57 Prev Close23.42
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume270.91K Price23.40
SMA20-0.08% SMA50-0.10% SMA2000.65% Trades Volume153,241 Change-0.09%
Invesco BulletShares 2026 High Yield Corporate Bond ETF seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD High Yield Corporate Bond 2026 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 2026 (collectively, "2026 Bonds").