Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD Stock

ETF

BSJN

US46138J8586

Delayed Nasdaq 5-day change 1st Jan Change
- USD -.--% Intraday chart for Invesco BulletShares 2023 High Yield Corporate Bond ETF - USD -0.19% +0.75%
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Investment objective

The Invesco BulletShares 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares USD High Yield Corporate Bond 2023 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 2023. 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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ETF Ratings

Description

US46138J8586
Total Expense Ratio 0.42%
Asset Class Fixed Income
Currency
Provider
Underlying NASDAQ BulletShares USD High Yield Corporate Bond 2023 Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2015-10-06
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2023-11-29 )

AuM (EUR) 395 M€
AuM 1M 442 M€
AuM 3 months 492 M€
AuM 6 months 611 M€
AuM 12 months 695 M€
  1. Stock Market
  2. ETF
  3. BSJN ETF