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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
Sector
Bonds
Region
North America
Inception Date
Sep 17, 2014
Exchange
NASDAQ
Ticker Symbol
BSJM
Index Tracked
BulletShares USD High Yield Corporate Bond 2022 Index

Top 10 Holdings

23.59% of assets
NameSymbolWeight
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

Dividends

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

News

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