Invesco BulletShares 2031 Hi YldCorBdETF (BSJV)
26.03
-0.14
(-0.54%)
USD |
NASDAQ |
May 20, 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% | 0.42% | 20.74M | 4889.40 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
4.25% | 12.00% | 22.62M | 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 20, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 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 |