Invesco BulletShares 2031 Corporate Bond ETF - USD Stock

ETF

BSCV

US46138J4296

Delayed Nasdaq 09:49:55 2024-04-24 am EDT 5-day change 1st Jan Change
15.69 USD -0.22% Intraday chart for Invesco BulletShares 2031 Corporate Bond ETF - USD +0.13% -4.42%
Current month-2.39%
1 month-2.27%
Dynamic Chart

Investment objective

The Invesco BulletShares®2031Corporate Bond ETF (Fund)is based on the Nasdaq BulletShares®USD Corporate Bond 2031 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, investment-grade corporate bonds with effective maturities in 2031. 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 2031 and will terminate on or about Dec. 15, 2031.
In partnership with
TrackInsight
Date Price Change Volume
24-04-24 15.69 -0.22% 4 108
24-04-23 15.72 +0.13% 165,093
24-04-22 15.7 -0.16% 88,755
24-04-19 15.73 +0.06% 97,803
24-04-18 15.72 -0.19% 91,264

Delayed Quote Nasdaq

Last update April 24, 2024 at 09:49 am EDT

More quotes

Description

US46138J4296
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Nasdaq BulletShares USD Corporate Bond 2031 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) 389 M€
AuM 1M 368 M€
AuM 3 months 308 M€
AuM 6 months 182 M€
AuM 12 months 108 M€
  1. Stock Market
  2. ETF
  3. BSCV ETF