Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO)

NASDAQ: BSJO · IEX Real-Time Price · USD
22.51
+0.12 (0.56%)
At close: Jan 31, 2023, 4:00 PM
22.52
0.00 (0.00%)
After-hours: Jan 31, 2023, 4:15 PM EST
0.56%
Assets $553.86M
Expense Ratio 0.42%
PE Ratio n/a
Shares Out 24.60M
Dividend (ttm) $1.11
Dividend Yield 4.95%
Ex-Dividend Date Jan 23, 2023
Payout Ratio n/a
1-Year Return -7.89%
Volume 214,582
Open 22.41
Previous Close 22.39
Day's Range 22.41 - 22.52
52-Week Low 21.41
52-Week High 24.51
Beta 0.35
Holdings 71
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 managed by Invesco.

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

Dividends

Ex-Dividend Amount Pay Date
Jan 23, 2023 $0.11086 Jan 27, 2023
Dec 19, 2022 $0.12082 Dec 23, 2022
Nov 21, 2022 $0.10042 Nov 25, 2022
Oct 24, 2022 $0.10393 Oct 28, 2022
Sep 19, 2022 $0.09237 Sep 23, 2022
Aug 22, 2022 $0.08883 Aug 26, 2022
Full Dividend History

News

There is no news available yet.