INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF - USD |
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
+0.02% | -0.34% |
Investment objective
The Invesco BulletShares® 2023 Municipal Bond ETF (Fund) is based on the Invesco BulletShares® USD Municipal Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, issued by US state, state agencies, or local governments with effective maturities in 2023.
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ETF Ratings
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Description
| US46138J5442 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Invesco BulletShares USD Municipal Bond 2023 GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/09/2019
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/11/2023 )
| AuM (EUR) | 97 M€ |
|---|---|
| AuM 1M | 116 M€ |
| AuM 3 months | 130 M€ |
| AuM 6 months | 136 M€ |
| AuM 12 months | 117 M€ |
- Stock Market
- ETF
- BSMN ETF
