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Invesco Bulletshares 2027 Treasury Bond ETF (BSGR)
Fixed Income · Estados Unidos
BSGR · NASDAQ · Invesco · domicilio Estados Unidos
Yield actual
1.37%
Índice GW
131.11
TER anual
0,07%
Patrimonio
4,5 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 25,01 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 55
- Inicio:
- 2026-06-10
- Divisa de cotización:
- USD
Índice GW calculado con 0.4 años de historia.
Qué hace este fondo
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Treasury Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in fixed income markets of the United States. The fund invests in U.S. dollar-denominated investment grade treasury bonds. It invests in securities that will mature on or about December 15, 2027. The fund seeks to track the performance of the ICE BulletShares US Treasury Bond 2027 Index, by using representative sampling technique. Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Treasury Bond ETF was formed on June 10,2026 and is domiciled in the United States.