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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
North America
Inception Date
Oct 7, 2015
Ticker Symbol
Index Tracked
BulletShares USD High Yield Corporate Bond 2023 Index

Top 10 Holdings

20.36% of assets
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


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


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