The all-in-one platform to find and track your ETFs and investments
Discover the features
Invesco BulletShares 2026 Corporate Bond ETF
$19.46
Statistics
Yield
4.15 %
Assets Under Management
4 billion
Dividends policy
Distributing
ESG Score
C-
Fees
0.10 %
PEA
UCITS
Replication
Physical
Holdings
362
Currency hedged
Category
Bonds fixed income
Juridiction
United States
About
ISIN : US46138J7919
Index of reference : NASDAQ BulletShares USD Corporate Bond 2026 Total Return Index - USD
The fund generally will invest at least 80% of its total assets in securities that...
Price
Performance Comparison
| Invesco BulletShares 2026 C... | |
|---|---|
| 1 year return |
+6 %
|
| 5 years return |
+9 %
|
Dividend History
Uninter. Dividend
9 years
Frequency
12x / year
Forward Annual Amount
-
Ex-dividend
3/24/2025
Sectors & Countries
Top Holdings
Create a portfolio & add this stock
Add this stock and others to your own virtual portfolio and get personalised information : total annual dividends & total value, sectors breakdown, etc.
Privacy Policy • Terms and Conditions
© Copyright 2020-2025 Epsylia OÜ - All rights reserved
Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.