Invesco LR US 0-5 Yr Corp Bd ETF CAD (DELISTED) (USB.TO:DL)
21.65
0.00 (0.00%)
CAD |
TSX |
May 03, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.27% | 1.13% | 7.180M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 67.86% | -23.38M | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the NASDAQ LadderRite 0-5 Year USD Corporate Bond Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in U.S.-dollar-denominated investment-grade corporate bonds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Global Corporate Fixed Income |
| Category Index | Morningstar Gbl Corp Bd GR CAD |
| Global Category Name | Global Fixed Income |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco Canada Ltd |
| Prospectus Benchmark Index | |
| NASDAQ LadderRite 0-5 $ Corp Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Not Disclosed | 8.73 yrs |
Performance Versus Category
Annual Total Returns Versus Peers
As of May 03, 2023.
*Indicates data for the year is incomplete.
Basic Info
| Investment Strategy | |
| The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the NASDAQ LadderRite 0-5 Year USD Corporate Bond Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in U.S.-dollar-denominated investment-grade corporate bonds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Global Corporate Fixed Income |
| Category Index | Morningstar Gbl Corp Bd GR CAD |
| Global Category Name | Global Fixed Income |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco Canada Ltd |
| Prospectus Benchmark Index | |
| NASDAQ LadderRite 0-5 $ Corp Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Not Disclosed | 8.73 yrs |