Invesco BulletShares 2029 High Yield Corporate Bond ETF - USD Stock

ETF

BSJT

US46138J3959

Market Closed - Nasdaq 04:00:00 2024-04-18 pm EDT 5-day change 1st Jan Change
20.76 USD -0.05% Intraday chart for Invesco BulletShares 2029 High Yield Corporate Bond ETF - USD -0.81% -1.96%
Current month-1.98%
1 month-1.35%
Dynamic Chart

Investment objective

The Invesco BulletShares®2029High Yield Corporate Bond ETF(Fund) is based on the Nasdaq BulletShares®USD High Yield Corporate Bond 2029 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, high yield corporate bonds with effective maturities in 2029. 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. The Fund has a designated year of maturity of 2029 and will terminate on or about Dec. 15, 2029.
In partnership with
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Date Price Change Volume
24-04-18 20.76 -0.05% 4,190
24-04-17 20.77 +0.10% 20,934
24-04-16 20.75 +0.05% 27,131
24-04-15 20.74 -0.96% 32,701
24-04-12 20.94 +0.16% 32,896

Delayed Quote Nasdaq

Last update April 18, 2024 at 04:00 pm EDT

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Description

US46138J3959
Total Expense Ratio 0.42%
Asset Class
Currency
Provider
Underlying Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-09-14
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 47 M€
AuM 1M 37 M€
AuM 3 months 29 M€
AuM 6 months 19 M€
AuM 12 months 15 M€
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