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BSJO - Invesco BulletShares 2024 High Yield Corporate Bond ETF

Stock Price: $24.97 USD -0.03 (-0.12%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $299.94M
NAV $25.00
Expense Ratio 0.42%
PE Ratio n/a
Beta (5Y) 0.35
Dividend (ttm) $1.10
Dividend Yield 4.39%
Ex-Dividend Date Apr 19, 2021
1-Year Return -
Trading Day April 20
Last Price $24.97
Previous Close $25.00
Change ($) -0.03
Change (%) -0.12%
Day's Open 24.99
Day's Range 24.95 - 25.00
Day's Volume 211,853
52-Week Range 21.37 - 25.15

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2024 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 2024 (collectively, 2024 Bonds). The fund is non-diversified.

Asset Class
Fixed Income
Sector
Income
Region
North America
Inception Date
Sep 14, 2016
Exchange
NASDAQ
Ticker Symbol
BSJO
Index Tracked
BulletShares USD High Yield Corporate Bond 2024 Index

Top 10 Holdings

22.51% of assets
NameSymbolWeight
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX5.05%
T-Mobile US, Inc. 7.12%n/a2.77%
Intesa Sanpaolo S.p.A. 5.02%n/a2.11%
DISH DBS Corporation 5.88%n/a2.08%
Solera, LLC / Solera Finance, Inc. 10.5%n/a2.03%
CSC Holdings, LLC 6.5%n/a1.89%
Tenet Healthcare Corporation 4.62%THC 4.625 07/15/241.82%
Virgin Media Sec Finance PLC 5.5%n/a1.59%
Dell International L.L.C. and EMC Corporation 7.12%n/a1.59%
Ford Motor Credit Company LLC 4.06%n/a1.57%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 19, 2021$0.08402Apr 30, 2021
Mar 22, 2021$0.08997Mar 31, 2021
Feb 22, 2021$0.088Feb 26, 2021
Jan 19, 2021$0.095Jan 29, 2021
Dec 21, 2020$0.087Dec 31, 2020
Nov 23, 2020$0.095Nov 30, 2020
Full Dividend History

News

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