Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO)

NASDAQ: BSJO · IEX Real-Time Price · USD
22.11
+0.12 (0.55%)
Jun 24, 2022 4:00 PM EDT - Market closed
0.55%
Assets $464.31M
NAV $22.11
Expense Ratio 0.42%
PE Ratio n/a
Shares Out 21.00M
Dividend (ttm) $0.97
Dividend Yield 4.40%
Ex-Dividend Date Jun 21, 2022
1-Year Return -12.09%
Volume 504,088
Open 22.03
Previous Close 21.99
Day's Range 22.02 - 22.19
52-Week Low 21.57
52-Week High 25.26
Beta 0.32
Holdings 112
Inception Date Sep 14, 2016

About BSJO

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

23.31% of assets
Name Symbol Weight
Sprint Corp S 7.125 06.15.24 3.77%
Intesa Sanpaolo SpA ISPIM 5.017 06.26.24 144A 2.78%
DISH DBS Corp DISH 5.875 11.15.24 2.56%
CSC Holdings LLC CSCHLD 6.5 02.01.29 144A 2.29%
Ford Motor Credit Co LLC F 4.063 11.01.24 2.07%
Mauser Packaging Solutions Holding Co BWY 5.5 04.15.24 144A 2.06%
CCO Holdings LLC / CCO Holdings Capital Corp CHTR 5.375 06.01.29 144A 1.98%
Cheniere Energy Partners LP CQP 4.5 10.01.29 1.97%
Jazz Securities DAC JAZZ 4.375 01.15.29 144A 1.96%
Virgin Media Secured Finance PLC VMED 5.5 05.15.29 144A 1.87%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 23, 2022 $0.08781 May 31, 2022
Apr 18, 2022 $0.08247 Apr 29, 2022
Mar 21, 2022 $0.08207 Mar 31, 2022
Feb 22, 2022 $0.07381 Feb 28, 2022
Jan 24, 2022 $0.07943 Jan 31, 2022
Dec 20, 2021 $0.07565 Dec 31, 2021
Full Dividend History

News

There is no news available yet.