Invesco BulletShares 2031 High Yield Corporate Bond ETFInvesco BulletShares 2031 High Yield Corporate Bond ETFInvesco BulletShares 2031 High Yield Corporate Bond ETF

Invesco BulletShares 2031 High Yield Corporate Bond ETF

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Nyckeltal

Assets under management (AUM)
‪23.46 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
6.33%
Discount/Premium to NAV
0.7%

Om Invesco BulletShares 2031 High Yield Corporate Bond ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.42%
Home page
Inception date
20 sep. 2023
Index tracked
NASDAQ BulletShares USD Corporate Bond 2031
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
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 21 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.86%
Andelsfond1.14%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows