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BSJL - Invesco BulletShares 2021 High Yield Corporate Bond ETF

Stock Price: $23.07 USD -0.02 (-0.06%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $724.87M
NAV $23.08
Expense Ratio 0.42%
PE Ratio n/a
Beta (5Y) 0.24
Dividend (ttm) $0.83
Dividend Yield 3.59%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $23.07
Previous Close $23.09
Change ($) -0.02
Change (%) -0.06%
Day's Open 23.08
Day's Range 23.07 - 23.08
Day's Volume 203,414
52-Week Range 21.44 - 23.09

Fund Description

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 Class
Fixed Income
Sector
Bonds
Region
North America
Inception Date
Sep 18, 2014
Exchange
NASDAQ
Ticker Symbol
BSJL
Index Tracked
BulletShares USD High Yield Corporate Bond 2021 Index

Top 10 Holdings

56.89% of assets
NameSymbolWeight
United States Treasury Bills 0%B 0 04/22/2116.48%
United States Treasury Bills 0%B 0 05/20/2115.79%
United States Treasury Bills 0%B 0 06/24/214.71%
DISH DBS Corporation 6.75%n/a3.59%
Ford Motor Credit Company LLC 5.88%n/a3.37%
ALTICE FRANCE S.A 7.38%n/a3.35%
Bausch Health Companies Inc 7%n/a2.87%
Bausch Health Companies Inc 9%n/a2.27%
NRG Energy, Inc. 6.62%n/a2.23%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75%n/a2.23%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.05808Mar 31, 2021
Feb 22, 2021$0.055Feb 26, 2021
Jan 19, 2021$0.062Jan 29, 2021
Dec 21, 2020$0.067Dec 31, 2020
Nov 23, 2020$0.069Nov 30, 2020
Oct 19, 2020$0.069Oct 30, 2020
Full Dividend History

News

The Federal Reserve decided to continue to stand pat on interest rates during Wednesday's trading session. This move could see fixed income investors taking on more risk in order to obtain yield, good n...

2 months ago - ETF Trends