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Last Close
Sep 27 04:00PM ET
22.12
Dollar change
+0.07
Percentage change
0.32
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y15.73% Shs Outstand Perf Week-0.23%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y1.52% Total Holdings268 Perf Month1.05%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- AUM270.69M Perf Quarter3.03%
IndexNasdaq BulletShares USD High Yld Corpora... Average Maturity Tagshigh-yield Return% 10Y NAV% Perf Half Y2.12%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.85%
Active/Passive Quant Type Tags- Flows% 1M5.99% 52W Range20.05 - 22.45 Perf YTD2.12%
Dividend TTM1.51 (6.83%) ESG Type Tags- Flows% 3M30.21% 52W High-1.47% Beta0.44
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD125.85% 52W Low10.32% ATR (14)0.16
Expense0.42% Structure Type Region Flows% 1Y RSI (14)57.47 Volatility0.59% 0.71%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.21 Prev Close22.05
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume83.23K Price22.12
SMA200.30% SMA501.09% SMA2002.28% Trades Volume100,540 Change0.32%
Invesco BulletShares 2028 High Yield Corporate Bond ETF seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The 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 2028. 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.