INVESCO BULLETSHARES 2024 CORPORATE BOND ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 21.01 USD | +0.05% |
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+0.10% | +0.60% |
Investment objective
The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD 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, investment-grade 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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 30/04/24 | 21.01 | +0.05% | 693,076 |
| 29/04/24 | 21 | -.--% | 464,366 |
| 26/04/24 | 21 | -.--% | 365,200 |
| 25/04/24 | 21 | +0.10% | 674,308 |
| 24/04/24 | 20.98 | -0.05% | 538,974 |
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Delayed Quote Nasdaq
Last update April 30, 2024 at 09:15 pm
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Description
| US46138J8412 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | NASDAQ BulletShares USD Corporate Bond 2024 Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/09/2014
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 3,234 M€ |
|---|---|
| AuM 1M | 3,346 M€ |
| AuM 3 months | 3,612 M€ |
| AuM 6 months | 3,745 M€ |
| AuM 12 months | 3,677 M€ |
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