INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 23.23 USD | -0.02% |
|
-0.12% | -2.22% |
| Current month | -1.15% | ||
| 1 month | -1.15% |
Investment objective
The Invesco BulletShares® 2028 Municipal Bond ETF (Fund) is based on the Invesco BulletShares® USD Municipal Bond 2028 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 2028.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/24/29 | 23.21 | -0.09% | 10,330 |
| 26/24/26 | 23.23 | +0.09% | 6,988 |
| 25/24/25 | 23.21 | -0.14% | 9,567 |
| 24/24/24 | 23.24 | -0.10% | 12,600 |
| 23/24/23 | 23.27 | +0.04% | 7,160 |
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Delayed Quote Nasdaq
Last update April 30, 2024 at 01:45 am IST
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Description
| US46138J4866 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Invesco BulletShares USD Municipal Bond 2028 NTR 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) | 93 M€ |
|---|---|
| AuM 1M | 93 M€ |
| AuM 3 months | 78 M€ |
| AuM 6 months | 64 M€ |
| AuM 12 months | 63 M€ |
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