Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN)

NASDAQ: BSJN · IEX Real-Time Price · USD
24.83
-0.07 (-0.30%)
Jan 27, 2022 1:44 PM EST - Market open
Assets$746.55M
NAV$24.89
Expense Ratio0.42%
PE Ration/a
Shares Out30.00M
Dividend (ttm)$0.88
Dividend Yield3.56%
Ex-Dividend DateJan 24, 2022
1-Year Return-1.76%
Volume432,310
Open24.91
Previous Close24.90
Day's Range24.80 - 24.96
52-Week Low24.80
52-Week High24.80
Beta0.34
Holdings152
Inception DateOct 7, 2015

About BSJN

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).

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSJN
Index TrackedBulletShares USD High Yield Corporate Bond 2023 Index

Top 10 Holdings

20.63% of assets
NameSymbolWeight
Sprint CorpS 7.875 09.15.234.61%
Tenet Healthcare CorpTHC 6.125 10.01.28 144A2.56%
CHS/Community Health Systems IncN/A1.95%
Tenet Healthcare CorpN/A1.94%
Caesars Entertainment IncCZR 8.125 07.01.27 144A1.84%
United Rentals North America IncN/A1.72%
Avantor Funding IncAVTR 4.625 07.15.28 144A1.59%
SBA Communications CorpSBAC 3.875 02.15.271.51%
DISH DBS CorpN/A1.49%
WESCO Distribution IncN/A1.42%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jan 24, 2022$0.06805Jan 31, 2022
Dec 20, 2021$0.0664Dec 31, 2021
Nov 22, 2021$0.06815Nov 30, 2021
Oct 18, 2021$0.07053Oct 29, 2021
Sep 20, 2021$0.07118Sep 30, 2021
Aug 23, 2021$0.07048Aug 31, 2021
Full Dividend History

News

Overlooked High Yield ETFs Gain Traction

Investors turn to under-the-radar ETF choices in the junk bond space.

3 months ago - ETFcom