Invesco BulletShares 2033 Corporate Bond ETFInvesco BulletShares 2033 Corporate Bond ETFInvesco BulletShares 2033 Corporate Bond ETF

Invesco BulletShares 2033 Corporate Bond ETF

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Nyckeltal

Assets under management (AUM)
‪255.63 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
4.48%
Discount/Premium to NAV
0.5%

Om Invesco BulletShares 2033 Corporate Bond ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.10%
Home page
Inception date
20 sep. 2023
Index tracked
Nasdaq BulletShares USD Corporate Bond 2033 Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Mellan
Strategi
Betalning för hela löptiden
Weighting scheme
Marknadsvärde
Selection criteria
Mognad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 18 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag99.73%
Andelsfond0.27%
Likvida medel0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows