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BSJM - Invesco BulletShares 2022 High Yield Corporate Bond ETF

Stock Price: $23.29 USD 0.00 (0.00%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $863.87M
NAV $23.28
Expense Ratio 0.42%
PE Ratio n/a
Beta (5Y) 0.30
Dividend (ttm) $0.91
Dividend Yield 3.92%
Ex-Dividend Date Apr 19, 2021
1-Year Return -
Trading Day April 21
Last Price $23.29
Previous Close $23.29
Change ($) 0.00
Change (%) 0.00%
Day's Open 23.28
Day's Range 23.24 - 23.30
Day's Volume 280,689
52-Week Range 20.84 - 23.42

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2022 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 2022 (collectively, 2022 Bonds). The fund is non-diversified.

Asset Class
Fixed Income
North America
Inception Date
Sep 17, 2014
Ticker Symbol
Index Tracked
BulletShares USD High Yield Corporate Bond 2022 Index

Top 10 Holdings

23.59% of assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX5.56%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%CHTR 5.125 05/01/27 144A2.82%
Sprint Communications, Inc. 6%n/a2.29%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%n/a2.14%
DISH DBS Corporation 5.88%n/a1.97%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.62%n/a1.94%
Bausch Health Companies Inc 8.5%n/a1.81%
ALTICE FRANCE S.A 8.12%n/a1.81%
Altice France Holdings S A 10.5%n/a1.65%
Wesco Distribution, Inc. 7.12%n/a1.58%
View More Holdings


Ex-DividendAmountPay Date
Apr 19, 2021$0.06728Apr 30, 2021
Mar 22, 2021$0.07496Mar 31, 2021
Feb 22, 2021$0.07Feb 26, 2021
Jan 19, 2021$0.077Jan 29, 2021
Dec 21, 2020$0.075Dec 31, 2020
Nov 23, 2020$0.077Nov 30, 2020
Full Dividend History


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