Invesco BulletShares 2031 Hi YldCorBdETF (BSJV)
26.21
-0.02
(-0.10%)
USD |
NASDAQ |
May 16, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.42% | 0.38% | 20.89M | 4395.90 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.63% | 12.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Nasdaq BulletShares® USD High Yield Corporate Bond 2031 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds with maturities or, in some cases, “effective maturities” in the year 2031. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Low Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | -- |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| Nasdaq BulletShares USD HY C Bd 2031 USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Cynthia Madrigal | 0.64 yrs |
| Greg Meisenger | 0.64 yrs |
| Jeremy Neisewander | 0.64 yrs |
| Peter Hubbard | 0.64 yrs |
Performance Versus Category
As of May 16, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 16, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Nasdaq BulletShares® USD High Yield Corporate Bond 2031 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds with maturities or, in some cases, “effective maturities” in the year 2031. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Low Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | -- |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| Nasdaq BulletShares USD HY C Bd 2031 USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Cynthia Madrigal | 0.64 yrs |
| Greg Meisenger | 0.64 yrs |
| Jeremy Neisewander | 0.64 yrs |
| Peter Hubbard | 0.64 yrs |