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Last Close
Oct 11 04:00PM ET
21.75
Dollar change
+0.10
Percentage change
0.46
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y17.42% Shs Outstand Perf Week0.06%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y1.82% Total Holdings381 Perf Month0.02%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- AUM122.99M Perf Quarter1.71%
IndexNasdaq BulletShares USD High Yld Corpora... Average Maturity Tagshigh-yield Return% 10Y NAV% Perf Half Y3.85%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.85%
Active/Passive Quant Type Tags- Flows% 1M16.36% 52W Range19.29 - 22.25 Perf YTD2.69%
Dividend TTM1.40 (6.42%) ESG Type Tags- Flows% 3M45.83% 52W High-2.27% Beta0.53
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD286.73% 52W Low12.73% ATR (14)0.16
Expense0.42% Structure Type Region Flows% 1Y RSI (14)51.33 Volatility0.68% 0.72%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.22 Prev Close21.64
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume52.19K Price21.75
SMA20-0.24% SMA500.47% SMA2002.36% Trades Volume63,485 Change0.46%
Invesco BulletShares 2029 High Yield Corporate Bond ETF seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD High Yield Corporate Bond 2029 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 2029 (collectively, "2029 Bonds"). The fund is non-diversified.