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%
(1D)
| 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% |
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 |