Cargando...
Invesco BulletShares 2034 Corporate Bond ETF (BSCY)
Fixed Income · Estados Unidos
BSCY · NASDAQ · Invesco · domicilio Estados Unidos
Yield actual
5.07%
Índice GW
100.39
TER anual
0,1%
Patrimonio
599,38 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 20,18 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 299
- Inicio:
- 2024-06-12
- Divisa de cotización:
- USD
Índice GW calculado con 2.37 años de historia.
Qué hace este fondo
The Invesco BulletShares 2034 Corporate Bond ETF (the Fund) aims to mirror the performance of the BulletShares USD Corporate Bond 2034 Index. At least 80% of the Fund's total assets are dedicated to corporate bonds that constitute this underlying Index. The Index itself is designed to track a portfolio composed of U.S. dollar-denominated, investment-grade corporate bonds that have effective maturities in 2034. Rather than purchasing every security within the Index, the Fund employs a "sampling" method to achieve its investment objective. Both the Fund and its corresponding Index undergo monthly rebalancing. With a defined maturity year of 2034, the Fund is scheduled to terminate around December 15, 2034. For more comprehensive information, consult the prospectus.