INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 23.42 USD | -0.09% |
|
-0.15% | -1.41% |
| Current month | -0.62% | ||
| 1 month | -0.62% |
Investment objective
The Invesco BulletShares® 2026 Municipal Bond ETF (Fund) is based on the Invesco BulletShares® USD Municipal Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, issued by US state, state agencies, or local governments with effective maturities in 2026.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 30/04/24 | 23.42 | -0.09% | 40,870 |
| 29/04/24 | 23.44 | +0.02% | 28,115 |
| 26/04/24 | 23.44 | +0.06% | 27,893 |
| 25/04/24 | 23.42 | -0.09% | 21,820 |
| 24/04/24 | 23.44 | -0.06% | 40,034 |
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Delayed Quote Nasdaq
Last update April 30, 2024 at 09:15 pm
More quotesDescription
| US46138J5103 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Invesco BulletShares USD Municipal Bond 2026 GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/09/2019
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 163 M€ |
|---|---|
| AuM 1M | 161 M€ |
| AuM 3 months | 134 M€ |
| AuM 6 months | 109 M€ |
| AuM 12 months | 96 M€ |
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