Invesco BulletShares 2025 Corporate Bond ETF - USD Stock

ETF

BSCP

US46138J8255

Delayed Nasdaq 09:58:16 2024-04-24 am EDT 5-day change 1st Jan Change
20.38 USD -0.07% Intraday chart for Invesco BulletShares 2025 Corporate Bond ETF - USD -0.22% -0.34%
Dynamic Chart

Investment objective

The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 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, investment-grade corporate bonds with effective maturities in 2025. 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
24-04-24 20.38 -0.07% 29 114
24-04-23 20.4 +0.10% 810,227
24-04-22 20.38 -0.37% 459,556
24-04-19 20.45 +0.15% 621,382
24-04-18 20.42 -0.05% 596,430

Delayed Quote Nasdaq

Last update April 24, 2024 at 09:58 am EDT

More quotes

ETF Ratings

Description

US46138J8255
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying NASDAQ BulletShares USD Corporate Bond 2025 Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2015-10-06
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 3,469 M€
AuM 1M 3,347 M€
AuM 3 months 3,167 M€
AuM 6 months 2,774 M€
AuM 12 months 2,348 M€
  1. Stock Market
  2. ETF
  3. BSCP ETF