Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO)
| Assets | $383.46M |
| Expense Ratio | 0.43% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $1.33 |
| Dividend Yield | 5.87% |
| Ex-Dividend Date | Nov 18, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 223,351 |
| Open | 22.69 |
| Previous Close | 22.67 |
| Day's Range | 22.68 - 22.70 |
| 52-Week Low | 22.59 |
| 52-Week High | 22.82 |
| Beta | n/a |
| Holdings | 2 |
| Inception Date | Sep 14, 2016 |
About BSJO
The Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) 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 2024. BSJO was launched on Sep 14, 2016 and is issued by Invesco.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 18, 2024 | $0.10368 | n/a |
| Oct 21, 2024 | $0.11004 | Oct 25, 2024 |
| Sep 23, 2024 | $0.1143 | Sep 27, 2024 |
| Aug 19, 2024 | $0.10291 | Aug 23, 2024 |
| Jul 22, 2024 | $0.1047 | Jul 26, 2024 |
| Jun 24, 2024 | $0.1102 | Jun 28, 2024 |
Performance
BSJO had a total return of 6.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.
News
BSJO: Decreasing Risk, Increasing Rewards As Time Passes
The Invesco BulletShares 2024 High Yield Corporate Bond ETF is a fixed-income ETF with a termination date of December 15, 2024. The majority of the fund's portfolio is maturity matched, reducing marke...
ETF Flows, The Winners And Losers In Volatile Markets
Recent uncertainty, instigated by the issues seen across the financial sector, has led to a change in investment flows seen across exchange traded funds. A change in investment flows can be seen over ...