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| Name | Symbol | Weight |
|---|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 5.05% |
| T-Mobile US, Inc. 7.12% | n/a | 2.77% |
| Intesa Sanpaolo S.p.A. 5.02% | n/a | 2.11% |
| DISH DBS Corporation 5.88% | n/a | 2.08% |
| Solera, LLC / Solera Finance, Inc. 10.5% | n/a | 2.03% |
| CSC Holdings, LLC 6.5% | n/a | 1.89% |
| Tenet Healthcare Corporation 4.62% | THC 4.625 07/15/24 | 1.82% |
| Virgin Media Sec Finance PLC 5.5% | n/a | 1.59% |
| Dell International L.L.C. and EMC Corporation 7.12% | n/a | 1.59% |
| Ford Motor Credit Company LLC 4.06% | n/a | 1.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 19, 2021 | $0.08402 | Apr 30, 2021 |
| Mar 22, 2021 | $0.08997 | Mar 31, 2021 |
| Feb 22, 2021 | $0.088 | Feb 26, 2021 |
| Jan 19, 2021 | $0.095 | Jan 29, 2021 |
| Dec 21, 2020 | $0.087 | Dec 31, 2020 |
| Nov 23, 2020 | $0.095 | Nov 30, 2020 |
News
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