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Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL)

NASDAQ: BSJL · IEX Real-Time Price · USD
22.98 0.00 (-0.01%)
Sep 20, 2021 4:00 PM EDT - Market closed
Expense Ratio0.42%
PE Ration/a
Shares Out23.30M
Dividend (ttm)$0.56
Dividend Yield2.45%
Ex-Dividend DateAug 23, 2021
1-Year Return
Previous Close22.98
Day's Range22.98 - 23.00
52-Week Low22.31
52-Week High23.02
Inception DateSep 18, 2014

About BSJL

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2021 Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as junk bonds) with maturities or, in some cases, effective maturities in the year 2021 (collectively, 2021 Bonds). The fund is non-diversified.

Asset ClassFixed Income
RegionNorth America
Stock ExchangeNASDAQ
Ticker SymbolBSJL
Index TrackedBulletShares USD High Yield Corporate Bond 2021 Index

Top 10 Holdings

100.00% of assets
United States Treasury Bills 0%B 0 12/02/2187.19%
Bausch Health Companies Inc 9%BHCCN 9 12/15/25 144A2.70%
Ford Motor Credit Company LLC 3.81%F 3.813 10/12/212.29%
Vistra Operations Co LLC 5.5%VST 5.5 09/01/26 144A2.22%
CSC Holdings, LLC 6.75%CSCHLD 6.75 11/15/212.17%
Enviva Partners LP / Enviva Partners Finance Corp 6.5%EVA 6.5 01/15/26 144A1.68%
Sprint Communications, Inc. 11.5%S 11.5 11/15/210.92%
Starwood Property Trust, Inc. 5%STWD 5 12/15/210.64%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.19%
Securities Lending - BnymN/A0.00%
View More Holdings


Ex-DividendAmountPay Date
Aug 23, 2021$0.00819Aug 31, 2021
Jul 19, 2021$0.01567Jul 30, 2021
Jun 21, 2021$0.02131Jun 30, 2021
May 24, 2021$0.03449May 28, 2021
Apr 19, 2021$0.04005Apr 30, 2021
Mar 22, 2021$0.05808Mar 31, 2021
Full Dividend History


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