Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN)
| Assets | $430.16M |
| Expense Ratio | 0.42% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 130,455 |
| Open | 23.51 |
| Previous Close | 23.48 |
| Day's Range | 23.48 - 23.51 |
| 52-Week Low | 23.28 |
| 52-Week High | 23.63 |
| Beta | n/a |
| Holdings | 1 |
| Inception Date | Oct 7, 2015 |
About BSJN
The Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) 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 with effective maturities in 2023. BSJN was launched on Oct 7, 2015 and is issued by Invesco.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.04341 | Dec 19, 2023 |
| Nov 20, 2023 | $0.10071 | Nov 24, 2023 |
| Oct 23, 2023 | $0.10625 | Oct 27, 2023 |
| Sep 18, 2023 | $0.09759 | Sep 22, 2023 |
| Aug 21, 2023 | $0.09422 | Aug 25, 2023 |
| Jul 24, 2023 | $0.1056 | Jul 28, 2023 |
Performance
BSJN had a total return of 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.
News
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BSJN: Absence Of Matched Maturity Collateral Case Study
Invesco BulletShares 2023 High Yield Corporate Bond ETF is an exchange traded fund. The fund is composed of high-yield bonds and has a term structure (it will terminate on or about Dec. 15, 2023).
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Evaluating Ladder Bond ETFs As Dry Powder Assets
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