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Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN)

NASDAQ: BSJN · IEX Real-Time Price · USD
25.39 -0.01 (-0.04%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$670.43M
NAV$25.40
Expense Ratio0.42%
PE Ration/a
Shares Out26.40M
Dividend (ttm)$0.99
Dividend Yield3.91%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume166,600
Open25.38
Previous Close25.40
Day's Range25.37 - 25.40
52-Week Low23.39
52-Week High25.43
Beta0.35
Holdings162
Inception DateOct 7, 2015

About BSJN

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).

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

Top 10 Holdings

20.83% of assets
NameSymbolWeight
Sprint CorpS 7.875 09/15/234.19%
Invesco Government & Agency PortfolioAGPXX3.71%
Ford Motor CoN/A2.03%
Caesars Entertainment IncN/A1.78%
Tenet Healthcare CorpN/A1.77%
CHS/Community Health Systems IncN/A1.74%
United Rentals North America IncN/A1.55%
Avantor Funding IncN/A1.41%
DISH DBS CorpN/A1.36%
WESCO Distribution IncN/A1.29%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.071Sep 30, 2021
Aug 23, 2021$0.07048Aug 31, 2021
Jul 19, 2021$0.07175Jul 30, 2021
Jun 21, 2021$0.07452Jun 30, 2021
May 24, 2021$0.07928May 28, 2021
Apr 19, 2021$0.07786Apr 30, 2021
Full Dividend History

News

There is no news available yet.