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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
Assets$535.78M
NAV$23.00
Expense Ratio0.42%
PE Ration/a
Shares Out23.30M
Dividend (ttm)$0.56
Dividend Yield2.45%
Ex-Dividend DateAug 23, 2021
1-Year Return
-
Volume82,511
Open22.98
Previous Close22.98
Day's Range22.98 - 23.00
52-Week Low22.31
52-Week High23.02
Beta0.23
Holdings11
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
SectorBonds
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSJL
Index TrackedBulletShares USD High Yield Corporate Bond 2021 Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
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

Dividends

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

News

What the Fed Latest Means for Fixed Income, ‘BSJL' ETF

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...

7 months ago - ETF Trends