Last Close
Feb 06  •  01:34PM ET
26.12
Dollar change
+0.09
Percentage change
0.36
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y6.56% Total Holdings225 Perf Week-0.10%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y8.30% AUM244.73M Perf Month-0.19%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter0.71%
IndexNasdaq BulletShares USD High Yld Corpora... Average Maturity Tagshigh-yield Return% 10Y 52W High26.35 -0.85% Perf Half Y0.58%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.09 8.45% Perf YTD0.08%
Active/Passive Quant Type Tags- Flows% 1M13.29% Volatility0.28% 0.21% Perf Year0.36%
Dividend TTM1.70 (6.50%) ESG Type Tags- Flows% 3M38.26% ATR (14)0.07 Perf 3Y3.15%
Dividend Ex-DateJan 20, 2026 Dividend Type Sector/Theme Flows% YTD13.29% RSI (14)49.41 Perf 5Y-
Dividend Gr. 3/5Y43.64% - Structure Type Region Flows% 1Y Beta0.41 Perf 10Y-
Expense0.42% Growth/Value SMA20-0.12% Flows% 3Y Rel Volume0.43 Prev Close26.03
Inverse/Leveraged Market Cap SMA50-0.00% Flows% 5Y Avg Volume83.01K Price26.12
IPOSep 09, 2022 Option/ShortNo / Yes SMA2000.61% Trades Volume22,735 Change0.36%
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.