Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN)

NASDAQ: BSJN · IEX Real-Time Price · USD
23.43
-0.14 (-0.59%)
Dec 5, 2022 4:00 PM EST - Market closed
-0.59%
Assets $718.89M
NAV $23.57
Expense Ratio 0.42%
PE Ratio n/a
Shares Out 30.50M
Dividend (ttm) $0.91
Dividend Yield 3.90%
Ex-Dividend Date Dec 19, 2022
1-Year Return -7.06%
Volume 208,416
Open 23.53
Previous Close 23.57
Day's Range 23.42 - 23.53
52-Week Low 22.73
52-Week High 25.37
Beta 0.32
Holdings 98
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 managed by Invesco.

Asset Class Fixed Income
Sector Bonds
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSJN
Issuer Website Invesco
Index Tracked NASDAQ BulletShares USD High Yield Corporate Bond 2023 TR

Top 10 Holdings

28.01% of assets
Name Symbol Weight
Tenet Healthcare Corporation 6.125% THC 6.125 10.01.28 144A 3.97%
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca UNIT 7.875 02.15.25 144A 3.83%
Altice France S.A 8.125% SFRFP 8.125 02.01.27 144A 2.88%
Community Health Systems Incorporated 5.625% CYH 5.625 03.15.27 144A 2.80%
Caesars Entertainment Inc New 8.125% CZR 8.125 07.01.27 144A 2.77%
DISH DBS Corporation 5% DISH 5 03.15.23 2.64%
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 2.56%
Wesco Distribution, Inc. 7.25% WCC 7.25 06.15.28 144A 2.29%
MGM Resorts International 6% MGM 6 03.15.23 2.22%
Live Nation Entertainment, Inc. 6.5% LYV 6.5 05.15.27 144A 2.05%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 21, 2022 $0.09525 Nov 25, 2022
Oct 24, 2022 $0.09523 Oct 28, 2022
Sep 19, 2022 $0.08888 Sep 23, 2022
Aug 22, 2022 $0.07651 Aug 26, 2022
Jul 18, 2022 $0.07421 Jul 22, 2022
Jun 21, 2022 $0.07113 Jun 30, 2022
Full Dividend History

News

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