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Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM)

NASDAQ: BSJM · IEX Real-Time Price · USD
23.26 -0.02 (-0.07%)
Sep 24, 2021 1:04 PM EDT - Market open
Assets$911.99M
NAV$23.26
Expense Ratio0.42%
PE Ration/a
Shares Out39.20M
Dividend (ttm)$0.83
Dividend Yield3.58%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume210,959
Open23.27
Previous Close23.28
Day's Range23.26 - 23.28
52-Week Low21.93
52-Week High23.30
Beta0.29
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

22.13% of assets
NameSymbolWeight
Invesco Government & Agency PortfolioAGPXX4.81%
CCO Holdings LLC / CCO Holdings Capital CorpN/A2.49%
Sprint Communications IncN/A2.15%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLCN/A2.13%
Allied Universal Holdco LLC / Allied Universal Finance CorpN/A1.85%
DISH DBS CorpN/A1.84%
CCO Holdings LLC / CCO Holdings Capital CorpN/A1.84%
Altice France SA/FranceN/A1.75%
Bausch Health Americas IncN/A1.71%
Altice France Holding SAN/A1.56%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.057Sep 30, 2021
Aug 23, 2021$0.05951Aug 31, 2021
Jul 19, 2021$0.06369Jul 30, 2021
Jun 21, 2021$0.0624Jun 30, 2021
May 24, 2021$0.06642May 28, 2021
Apr 19, 2021$0.06728Apr 30, 2021
Full Dividend History

News

There is no news available yet.