INVESCO BULLETSHARES 2029 CORPORATE BOND ETF - USD |
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|
5-day change | 1st Jan Change | ||
| 17.88 USD | -0.14% |
|
-0.53% | -3.56% |
| Current month | -2.27% | ||
| 1 month | -2.05% |
Investment objective
The Invesco BulletShares® 2029 Corporate Bond ETF (Fund) is based on the Nasdaq BulletShares® USD Corporate Bond 2029 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 17.88 | -0.14% | 375,966 |
| 24-04-24 | 17.91 | -0.28% | 331,317 |
| 24-04-23 | 17.96 | +0.25% | 180,687 |
| 24-04-22 | 17.92 | -0.25% | 136,074 |
| 24-04-19 | 17.96 | +0.17% | 156,712 |
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Delayed Quote Nasdaq
Last update April 25, 2024 at 04:15 pm EDT
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Description
| US46138J5772 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Nasdaq BulletShares USD Corporate Bond 2029 NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-12-08
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 793 M€ |
|---|---|
| AuM 1M | 772 M€ |
| AuM 3 months | 571 M€ |
| AuM 6 months | 389 M€ |
| AuM 12 months | 277 M€ |
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