15.67 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
15/09/2021
Inception Date
427.79 mln USD
Total assets of the fund
0.1 %
Total Cost Ratio
Nasdaq BulletShares USD Corporate Bond 2031 Index
Benchmark
Invesco
Provider
427.79 mln USD
Stock class assets
12 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US46138J4296
ISIN
BSCV
Ticker
CEOILS
CFI