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Last Close
Sep 16  •  04:00PM ET
26.30
Dollar change
-0.03
Percentage change
-0.11
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y6.78% Total Holdings208 Perf Week0.40%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y- AUM176.08M Perf Month1.04%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter1.90%
IndexNasdaq BulletShares USD High Yld Corpora... Average Maturity Tagshigh-yield Return% 10Y 52W High26.57 -1.02% Perf Half Y2.53%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.09 9.17% Perf YTD2.41%
Active/Passive Quant Type Tags- Flows% 1M6.26% Volatility0.20% 0.25% Perf Year0.18%
Dividend TTM1.76 (6.70%) ESG Type Tags- Flows% 3M33.35% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateAug 18, 2025 Dividend Type Sector/Theme Flows% YTD83.08% RSI (14)64.75 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.43 Perf 10Y-
Expense0.42% Growth/Value SMA200.69% Flows% 3Y Rel Volume0.90 Prev Close26.33
Inverse/Leveraged Market Cap SMA501.08% Flows% 5Y Avg Volume50.52K Price26.30
IPOSep 09, 2022 Option/ShortNo / Yes SMA2001.97% Trades Volume44,901 Change-0.11%
Invesco Bulletshares 2030 High Yield Corporate Bond ETF seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD High Yield Corporate Bond 2030 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the 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 2030. It is non-diversified.