INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.28 USD | -0.08% |
|
+0.04% | -1.04% |
| Current month | +0.25% | ||
| 1 month | -0.04% |
Investment objective
The Invesco BulletShares® 2025 Municipal Bond ETF (Fund) is based on the Invesco BulletShares® USD Municipal Bond 2025 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 2025.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/24/02 | 24.28 | -0.08% | 15 110 |
| 01/24/01 | 24.3 | +0.25% | 35,264 |
| 30/24/30 | 24.24 | -0.04% | 42,076 |
| 29/24/29 | 24.25 | -0.12% | 22,696 |
| 26/24/26 | 24.28 | +0.08% | 23,456 |
Other stock markets
Delayed Quote Nasdaq
Last update May 02, 2024 at 10:00 pm IST
More quotesETF Ratings
 |
Description
| US46138J5285 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Invesco BulletShares USD Municipal Bond 2025 GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/09/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 201 M€ |
|---|---|
| AuM 1M | 198 M€ |
| AuM 3 months | 188 M€ |
| AuM 6 months | 160 M€ |
| AuM 12 months | 137 M€ |
- Stock Market
- ETF
- BSMP ETF
