Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD Stock

ETF

BSJO

US46138J8339

Market Closed - Nasdaq 04:15:00 2024-05-10 pm EDT 5-day change 1st Jan Change
22.77 USD +0.04% Intraday chart for Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD +0.13% +0.24%
Dynamic Chart

Investment objective

The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated, high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a 'sampling' methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.
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Date Price Change Volume
24-05-10 22.77 +0.04% 69,333
24-05-09 22.76 -0.04% 45,985
24-05-08 22.77 +0.13% 109,265
24-05-07 22.74 -0.07% 753,681
24-05-06 22.76 +0.07% 71,391

Delayed Quote Nasdaq

Last update May 10, 2024 at 04:15 pm EDT

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Description

US46138J8339
Total Expense Ratio 0.42%
Asset Class
Currency
Provider
Underlying NASDAQ BulletShares USD High Yield Corporate Bond 2024 Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-09-13
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  2. ETF
  3. BSJO ETF
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