Invesco BulletShares 2026 Corp Bd ETF (BSCQ)
19.18
0.00 (0.00%)
USD |
NASDAQ |
May 07, 16:00
19.18
0.00 (0.00%)
After-Hours: 17:33
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.10% | 0.05% | 3.090B | 731664.5 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
3.70% | 1.00% | 1.234B | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2026 Index (the "underlying 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 investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2026 (collectively, "2026 Bonds"). |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | Medium Quality/Limited Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Target Maturity |
Category Index | Bloomberg US Agg Bond TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Corporate Bond - General |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
Nasdaq BulletShares USD Corp 2026 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Jeremy Neisewander | 7.64 yrs |
Peter Hubbard | 6.07 yrs |
Greg Meisenger | 5.59 yrs |
Cynthia Madrigal | 2.37 yrs |
Performance Versus Category
As of May 06, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 06, 2024.
Basic Info
Investment Strategy | |
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2026 Index (the "underlying 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 investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2026 (collectively, "2026 Bonds"). |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | Medium Quality/Limited Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Target Maturity |
Category Index | Bloomberg US Agg Bond TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Corporate Bond - General |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
Nasdaq BulletShares USD Corp 2026 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Jeremy Neisewander | 7.64 yrs |
Peter Hubbard | 6.07 yrs |
Greg Meisenger | 5.59 yrs |
Cynthia Madrigal | 2.37 yrs |