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Last Close
May 10 04:00PM ET
26.07
Dollar change
+0.03
Percentage change
0.12
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.05%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y- Total Holdings126 Perf Month0.84%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- AUM20.81M Perf Quarter-0.74%
IndexNasdaq BulletShares USD High Yld Corpora... Average Maturity Tagshigh-yield Return% 10Y NAV% Perf Half Y4.25%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-11.12% 52W Range23.83 - 27.23 Perf YTD-1.01%
Dividend TTM0.95 (3.65%) ESG Type Tags- Flows% 3M14.41% 52W High-4.23% Beta-
Dividend Ex-DateApr 22, 2024 Dividend Type Sector/Theme Flows% YTD60.66% 52W Low9.39% ATR (14)0.13
Expense0.42% Structure Type Region Flows% 1Y RSI (14)59.16 Volatility0.31% 0.37%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.63 Prev Close26.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.41K Price26.07
SMA201.19% SMA500.38% SMA2001.80% Trades Volume13,721 Change0.12%
Invesco BulletShares 2031 High Yield Corporate Bond ETF seeks to track the investment results of the Nasdaq BulletShares USD High Yield Corporate Bond 2031 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 with maturities or, in some cases, "effective maturities" in the year 2031. The fund is non-diversified.