Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.42% 0.12% 703.11M 268889.9
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
3.74% 39.00% 270.81M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2023 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 high yield corporate bonds (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2023 (collectively, "2023 Bonds").
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index ICE BofA US High Yield TR USD
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
NASDAQ BulletShares USD HY Cp2023 TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Jeremy Neisewander 5.47 yrs
Peter Hubbard 3.57 yrs
Greg Meisenger 3.10 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 11
270.81M
-4.819B Category Low
4.252B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of November 29, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
14.76%
5.62%
-1.43%
11.91%
2.08%
2.21%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.58%
2.33%
-3.04%
12.98%
5.12%
-2.69%
13.59%
5.21%
1.88%
7.42%
-3.57%
12.22%
7.35%
-3.34%
13.16%
6.65%
3.66%
--
-2.69%
16.65%
5.11%
-1.79%
10.73%
-0.12%
2.03%
--
--
--
--
--
11.44%
5.51%
1.30%
As of November 29, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-30-21) 3.74%
30-Day SEC Yield (11-26-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.79%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of November 28, 2021

Asset Allocation

As of November 28, 2021.
Type % Net % Long % Short
Cash 1.66% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 97.82% Upgrade Upgrade
Convertible 0.52% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
T-Mobile US, Inc. 7.875%
4.75% -- --
Ford Motor Company 8.5%
2.04% -- --
Caesars Entertainment Inc New 8.125%
2.01% -- --
Tenet Healthcare Corporation 6.75%
2.00% -- --
Community Health Systems Incorporated 5.625%
1.98% -- --
United Rentals (North America), Inc. 4.875%
1.75% -- --
Invesco Shrt-Trm Inv Gov&Agcy Instl 1.66% 1.00 0.00%
Avantor Funding Inc 4.625%
1.62% -- --
DISH DBS Corporation 5%
1.53% -- --
Wesco Distribution, Inc. 7.25%
1.44% -- --

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2023 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 high yield corporate bonds (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2023 (collectively, "2023 Bonds").
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index ICE BofA US High Yield TR USD
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
NASDAQ BulletShares USD HY Cp2023 TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Jeremy Neisewander 5.47 yrs
Peter Hubbard 3.57 yrs
Greg Meisenger 3.10 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-30-21) 3.74%
30-Day SEC Yield (11-26-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.79%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of November 28, 2021

Fund Details

Key Dates
Inception Date 10/7/2015
Last Annual Report Date 8/31/2021
Last Prospectus Date 12/21/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No