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Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO)

NASDAQ: BSJO · IEX Real-Time Price · USD
25.10 -0.01 (-0.04%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$369.04M
NAV$25.10
Expense Ratio0.42%
PE Ration/a
Shares Out14.70M
Dividend (ttm)$1.05
Dividend Yield4.19%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume93,815
Open25.09
Previous Close25.11
Day's Range25.06 - 25.11
52-Week Low22.98
52-Week High25.18
Beta0.35
Holdings150
Inception DateSep 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 ClassFixed Income
SectorIncome
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSJO
Index TrackedBulletShares USD High Yield Corporate Bond 2024 Index

Top 10 Holdings

19.33% of assets
NameSymbolWeight
T-Mobile US, Inc. 7.125%N/A2.72%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX2.64%
DISH DBS Corporation 5.875%N/A2.08%
Intesa Sanpaolo S.p.A. 5.017%N/A2.01%
Sirius Xm Radio Inc 4%N/A1.98%
CSC Holdings, LLC 6.5%N/A1.80%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%N/A1.58%
Cheniere Energy Partners L P 4.5%N/A1.56%
Ford Motor Credit Company LLC 4.063%N/A1.49%
Jazz Securities Designated Activity Company 4.375%N/A1.47%
View More Holdings

Dividends

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

News

There is no news available yet.