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Invesco BulletShares 2033 Corporate Bond ETF (BSCX)
Fixed Income · Estados Unidos
BSCX · NASDAQ · Invesco · domicilio Estados Unidos
Yield actual
5.05%
Índice GW
99.66
TER anual
0,1%
Patrimonio
1,03 MM USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 20,62 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 309
- Inicio:
- 2023-09-20
- Divisa de cotización:
- USD
Índice GW calculado con 3.1 años de historia.
Qué hace este fondo
The Invesco BulletShares 2033 Corporate Bond ETF aims to replicate the performance of the BulletShares USD Corporate Bond 2033 Index. This exchange-traded fund allocates a minimum of 80% of its total assets to corporate debt securities included in this benchmark. The Index itself measures the returns of a selection of US dollar-denominated, investment-grade corporate bonds that share an effective maturity date in 2033. Instead of purchasing every single security within the Index, the Fund employs a "sampling" strategy to meet its investment goals. Both the Fund and its reference Index are adjusted on a monthly basis. With a predefined maturity year of 2033, the Fund is slated to conclude its operations around December 15, 2033. For more comprehensive information, please consult the prospectus.