Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO)
NASDAQ: BSJO · IEX Real-Time Price · USD
22.73
+0.01 (0.04%)
Mar 28, 2024, 4:00 PM EDT - Market closed
BSJO Holdings List
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B 0 04.18.24 | United States Treasury Bills 0% | 7.68% |
2 | B 0 06.13.24 | United States Treasury Bills 0% | 7.19% |
3 | B 0 05.16.24 | United States Treasury Bills 0% | 5.92% |
4 | VERCST 11 09.15.26 144A | Vericast Merger Sub Inc. 11% | 5.25% |
5 | DISH 5.875 11.15.24 | DISH DBS Corporation 5.875% | 5.14% |
6 | IEP 4.75 09.15.24 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75% | 4.96% |
7 | GT 9.5 05.31.25 | Goodyear Tire & Rubber Co. The 9.5% | 4.09% |
8 | NEP 4.25 07.15.24 144A | NextEra Energy Operating Partners LP 4.25% | 3.73% |
9 | PRGO 3.9 12.15.24 | Perrigo Finance Unlimited Company 3.9% | 3.48% |
10 | BLURAC 7.625 12.15.25 144A | Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.625% | 3.06% |
11 | QBRCN 5.375 06.15.24 144A | Videotron LTD/ Videotron LTEE 5.375% | 3.03% |
12 | LYV 4.875 11.01.24 144A | Live Nation Entertainment, Inc. 4.875% | 2.89% |
13 | TDG 7.5 03.15.27 | TransDigm, Inc. 7.5% | 2.79% |
14 | BBWI 7.5 06.15.29 | Bath & Body Works Inc 7.5% | 2.64% |
15 | WCC 7.125 06.15.25 144A | Wesco Distribution, Inc. 7.125% | 2.62% |
16 | NAVI 5.875 10.25.24 | Navient Corporation 5.875% | 2.53% |
17 | GCUNIV 4.125 10.01.24 | Grand Canyon University 4.125% | 2.46% |
18 | WCC 7.25 06.15.28 144A | Wesco Distribution, Inc. 7.25% | 2.37% |
19 | TPH 5.875 06.15.24 | Tri Pointe Homes Inc 5.875% | 2.30% |
20 | CLMT 11 04.15.25 144A | Calumet Specialty Products Partners LP / Calumet Finance Corp 11% | 2.25% |
21 | QVCN 4.85 04.01.24 | QVC, Inc. 4.85% | 2.25% |
22 | FTAI 9.75 08.01.27 144A | FTAI Aviation Ltd 9.75% | 2.09% |
23 | STWD 3.75 12.31.24 144A | Starwood Property Trust, Inc. 3.75% | 2.01% |
24 | SIX 7 07.01.25 144A | Six Flags Theme Parks Inc. 7% | 1.97% |
25 | SNEX 8.625 06.15.25 144A | StoneX Group Inc 8.625% | 1.80% |
26 | TNL 4.15 04.01.24 | Travel Plus Leisure Co 5.65% | 1.60% |
27 | GPK 4.125 08.15.24 | Graphic Packaging International LLC 4.125% | 1.52% |
28 | EQM 4 08.01.24 | Equitrans Midstream Corporation 4% | 1.51% |
29 | PFGC 6.875 05.01.25 144A | Performance Food Group Inc 6.875% | 1.40% |
30 | ANF 8.75 07.15.25 144A | Abercrombie & Fitch Management Co 8.75% | 1.30% |
31 | EVEVEN 11.75 04.15.26 144A | Energy Ventures Gom LLC / Enven Finance Corp 11.75% | 1.24% |
32 | SEE 5.125 12.01.24 144A | Sealed Air Corp. 5.125% | 1.12% |
33 | SEAS 8.75 05.01.25 144A | SeaWorld Parks & Entertainment Inc 8.75% | 1.06% |
34 | OMI 4.375 12.15.24 | Owens & Minor Inc 4.375% | 0.85% |
35 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.84% |
36 | CNK 8.75 05.01.25 144A | Cinemark USA Inc. 8.75% | 0.82% |
37 | TPCG 13 12.16.27 144A | TPC Group Inc 13% | 0.21% |
38 | n/a | Interest/Overdraft | 0.03% |
39 | n/a | Securities Lending - Bnym | 0.00% |
40 | NORDLI 4.125 10.09.24 144A | Celtic Resources Holdings Designated Activity Co. 4.125% | 0.00% |
As of Mar 26, 2024