Invesco BulletShares 2027 HY Corp Bd ETF (BSJR)
22.00
+0.08
(+0.39%)
USD |
NASDAQ |
Apr 23, 14:28
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.42% | 0.21% | 193.05M | 52010.07 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
6.68% | 10.00% | 98.64M | 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 2027 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 2027 (collectively, "2027 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 |
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 CpBd 2027 USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Greg Meisenger | 4.56 yrs |
Jeremy Neisewander | 4.56 yrs |
Peter Hubbard | 4.56 yrs |
Cynthia Madrigal | 2.29 yrs |
Performance Versus Category
As of April 22, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 22, 2024.
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 2027 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 2027 (collectively, "2027 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 |
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 CpBd 2027 USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Greg Meisenger | 4.56 yrs |
Jeremy Neisewander | 4.56 yrs |
Peter Hubbard | 4.56 yrs |
Cynthia Madrigal | 2.29 yrs |