Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM)

NASDAQ: BSJM · IEX Real-Time Price · USD
22.08
0.00 (0.00%)
At close: Dec 5, 2022 3:59 PM
22.07
-0.01 (-0.05%)
After-hours: Dec 5, 2022 4:15 PM EST
Assets $507.84M
NAV $22.08
Expense Ratio 0.42%
PE Ratio n/a
Shares Out 23.00M
Dividend (ttm) $0.58
Dividend Yield 2.61%
Ex-Dividend Date Nov 21, 2022
1-Year Return -4.62%
Volume 108,169
Open 22.07
Previous Close 22.08
Day's Range 22.06 - 22.09
52-Week Low 21.93
52-Week High 23.31
Beta 0.24
Holdings 5
Inception Date Sep 17, 2014

About BSJM

The Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-weighted index of high-yield corporate bonds maturing in 2022. BSJM was launched on Sep 17, 2014 and is managed by Invesco.

Asset Class Fixed Income
Sector Bonds
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSJM
Issuer Website Invesco
Index Tracked NASDAQ BulletShares USD High Yield Corporate Bond 2022 TR

Dividends

Ex-Dividend Amount Pay Date
Nov 21, 2022 $0.04602 Nov 25, 2022
Oct 24, 2022 $0.04699 Oct 28, 2022
Sep 19, 2022 $0.04596 Sep 23, 2022
Aug 22, 2022 $0.04633 Aug 26, 2022
Jul 18, 2022 $0.0495 Jul 22, 2022
Jun 21, 2022 $0.05011 Jun 30, 2022
Full Dividend History

News

There is no news available yet.