Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO)

Assets	$369.04M
NAV	$25.10
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	14.70M
Dividend (ttm)	$1.05
Dividend Yield	4.19%
Ex-Dividend Date	Sep 20, 2021
1-Year Return	-

Volume	93,815
Open	25.09
Previous Close	25.11
Day's Range	25.06 - 25.11
52-Week Low	22.98
52-Week High	25.18
Beta	0.35
Holdings	150
Inception Date	Sep 14, 2016

About BSJO

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).

• Asset Class: Fixed Income
• Sector: Income
• Region: North America
• Issuer: Invesco
• Stock Exchange: NASDAQ
• Ticker Symbol: BSJO
• Index Tracked: BulletShares USD High Yield Corporate Bond 2024 Index

Top 10 Holdings

19.33% of assets

Name	Symbol	Weight
T-Mobile US, Inc. 7.125%	N/A	2.72%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	2.64%
DISH DBS Corporation 5.875%	N/A	2.08%
Intesa Sanpaolo S.p.A. 5.017%	N/A	2.01%
Sirius Xm Radio Inc 4%	N/A	1.98%
CSC Holdings, LLC 6.5%	N/A	1.80%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	N/A	1.58%
Cheniere Energy Partners L P 4.5%	N/A	1.56%
Ford Motor Credit Company LLC 4.063%	N/A	1.49%
Jazz Securities Designated Activity Company 4.375%	N/A	1.47%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2021	$0.08	Sep 30, 2021
Aug 23, 2021	$0.08363	Aug 31, 2021
Jul 19, 2021	$0.08075	Jul 30, 2021
Jun 21, 2021	$0.08463	Jun 30, 2021
May 24, 2021	$0.08642	May 28, 2021
Apr 19, 2021	$0.08402	Apr 30, 2021

Full Dividend History

News

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