21.57 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Target Maturity
Sector
USA
Investor locations
16/09/2020
Inception Date
168.25 mln USD
Total assets of the fund
0.42 %
Total Cost Ratio
Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index
Benchmark
Invesco
Provider
168.25 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138J4528
ISIN
BSJS
Ticker
CEOJBS
CFI