Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD Stock

ETF

BSJO

US46138J8339

Delayed Nasdaq 11:25:09 2024-04-19 am EDT 5-day change 1st Jan Change
22.79 USD +0.02% Intraday chart for Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD +0.09% +0.33%
Dynamic Chart

Investment objective

The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated, high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a 'sampling' methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.
In partnership with
TrackInsight
Date Price Change Volume
24-04-19 22.79 +0.02% 100 310
24-04-18 22.78 +0.11% 122,311
24-04-17 22.76 0.00% 79,518
24-04-16 22.76 0.00% 415,644
24-04-15 22.76 0.00% 186,672

Delayed Quote Nasdaq

Last update April 19, 2024 at 11:25 am EDT

More quotes

Description

US46138J8339
Total Expense Ratio 0.42%
Asset Class
Currency
Provider
Underlying NASDAQ BulletShares USD High Yield Corporate Bond 2024 Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-09-13
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 640 M€
AuM 1M 690 M€
AuM 3 months 684 M€
AuM 6 months 630 M€
AuM 12 months 521 M€
  1. Stock Market
  2. ETF
  3. BSJO ETF