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BSJN - Invesco BulletShares 2023 High Yield Corporate Bond ETF

Stock Price: $25.34 USD 0.04 (0.16%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $584.20M
NAV $25.29
Expense Ratio 0.42%
PE Ratio n/a
Beta (5Y) 0.35
Dividend (ttm) $1.10
Dividend Yield 4.35%
Ex-Dividend Date Apr 19, 2021
1-Year Return -
Trading Day April 21
Last Price $25.34
Previous Close $25.30
Change ($) 0.04
Change (%) 0.16%
Day's Open 25.27
Day's Range 25.26 - 25.35
Day's Volume 512,102
52-Week Range 21.88 - 25.45

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2023 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 2023 (collectively, 2023 Bonds). The fund is non-diversified.

Asset Class
Fixed Income
Sector
Bonds
Region
North America
Inception Date
Oct 7, 2015
Exchange
NASDAQ
Ticker Symbol
BSJN
Index Tracked
BulletShares USD High Yield Corporate Bond 2023 Index

Top 10 Holdings

20.36% of assets
NameSymbolWeight
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX3.56%
T-Mobile US, Inc. 7.88%n/a3.18%
Ford Motor Company 8.5%n/a2.08%
Par Pharmaceutical Inc 7.5%n/a1.84%
Tenet Healthcare Corporation 6.75%n/a1.80%
Cheniere Energy Inc 4.62%n/a1.78%
Community Health Systems Incorporated 5.62%n/a1.76%
United Rentals (North America), Inc. 4.88%n/a1.55%
Avantor Funding Inc 4.62%n/a1.43%
DISH DBS Corporation 5%n/a1.38%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 19, 2021$0.07786Apr 30, 2021
Mar 22, 2021$0.08474Mar 31, 2021
Feb 22, 2021$0.081Feb 26, 2021
Jan 19, 2021$0.094Jan 29, 2021
Dec 21, 2020$0.092Dec 31, 2020
Nov 23, 2020$0.097Nov 30, 2020
Full Dividend History

News

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