Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN)

NASDAQ: BSJN · Real-Time Price · USD
23.49
+0.01 (0.04%)
Dec 15, 2023, 3:59 PM EST - Market open
-0.36%
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 Ratio n/a
1-Year Return -0.36%
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

Fund Home Page

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.

Asset Class Fixed Income
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol BSJN
ETF Provider Invesco
Index Tracked NASDAQ BulletShares USD High Yield Corporate Bond 2023 TR Index

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
Full Dividend History

News

ETF Flows, The Winners And Losers In Volatile Markets

Recent uncertainty, instigated by the issues seen across the financial sector, has led to a change in investment flows seen across exchange traded funds. A change in investment flows can be seen over ...

2 years ago - Seeking Alpha

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).

2 years ago - Seeking Alpha

Swap Options For Reducing Discount Risk And Not Sacrificing A Ton Of Yield

In counter-cyclical investing, we want to buy CEFs when discounts are wide and sell them when discounts are tight. The problem we run into is that when we swap, we give up the upside of the NAVs shoul...

3 years ago - Seeking Alpha

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5 years ago - Seeking Alpha