Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM)

NASDAQ: BSJM · IEX Real-Time Price · USD
23.07
0.00 (-0.02%)
Jan 25, 2022 1:20 PM EST - Market open
Assets$834.41M
NAV$23.05
Expense Ratio0.42%
PE Ration/a
Shares Out36.20M
Dividend (ttm)$0.74
Dividend Yield3.19%
Ex-Dividend DateJan 24, 2022
1-Year Return-0.75%
Volume162,025
Open23.06
Previous Close23.07
Day's Range23.05 - 23.08
52-Week Low23.02
52-Week High23.02
Beta0.28
Holdings144
Inception DateSep 17, 2014

About BSJM

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).

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSJM
Index TrackedBulletShares USD High Yield Corporate Bond 2022 Index

Top 10 Holdings

21.82% of assets
NameSymbolWeight
CCO Holdings LLC / CCO Holdings Capital CorpCHTR 5.125 05.01.27 144A3.13%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLCN/A2.53%
Sprint Communications IncN/A2.50%
DISH DBS CorpN/A2.22%
Allied Universal Holdco LLC / Allied Universal Finance CorpN/A2.14%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR 5 02.01.28 144A2.11%
United States Treasury BillN/A1.88%
Altice France SA/FranceN/A1.79%
Bausch Health Americas IncBHCCN 9.25 04.01.26 144A1.76%
Aramark Services IncARMK 6.375 05.01.25 144A1.76%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jan 24, 2022$0.05259Jan 31, 2022
Dec 20, 2021$0.05202Dec 31, 2021
Nov 22, 2021$0.05256Nov 30, 2021
Oct 18, 2021$0.05724Oct 29, 2021
Sep 20, 2021$0.0573Sep 30, 2021
Aug 23, 2021$0.05951Aug 31, 2021
Full Dividend History

News

There is no news available yet.