Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ)
NASDAQ: BSJQ · Real-Time Price · USD
23.48
-0.02 (-0.09%)
Feb 21, 2025, 4:00 PM EST - Market closed
-0.09% (1D)
| Assets | $1.02B |
| Expense Ratio | 0.42% |
| PE Ratio | n/a |
| Shares Out | 43.50M |
| Dividend (ttm) | $1.53 |
| Dividend Yield | 6.50% |
| Ex-Dividend Date | Jan 21, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +1.93% |
| Volume | 133,074 |
| Open | 23.49 |
| Previous Close | 23.50 |
| Day's Range | 23.47 - 23.50 |
| 52-Week Low | 22.86 |
| 52-Week High | 23.58 |
| Beta | 0.39 |
| Holdings | 117 |
| Inception Date | Aug 9, 2018 |
About BSJQ
Fund Home PageThe Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2026. BSJQ was launched on Aug 9, 2018 and is issued by Invesco.
Asset Class Fixed Income
Category Target Maturity
Stock Exchange NASDAQ
Ticker Symbol BSJQ
ETF Provider Invesco
Index Tracked Invesco BulletShares High Yield Corporate Bond 2026 Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 21, 2025 | $0.11942 | Jan 24, 2025 |
| Dec 23, 2024 | $0.12468 | Dec 27, 2024 |
| Nov 18, 2024 | $0.12503 | Nov 22, 2024 |
| Oct 21, 2024 | $0.12416 | Oct 25, 2024 |
| Sep 23, 2024 | $0.1248 | Sep 27, 2024 |
| Aug 19, 2024 | $0.13417 | Aug 23, 2024 |
News
BSJQ: Locking In High Returns With Fixed Term Bond Funds
High-yield bonds yielding over 8% are looking attractive if investors can avoid credit defaults, and one solution is to seek out high-yield bond funds with fixed terms like the Invesco BulletShares 20...
1 year ago - Seeking Alpha
ETF Flows, The Winners And Losers In Volatile Markets
Recent uncertainty, instigated by the issues seen across the financial sector, has led to a change in investment flows seen across exchange traded funds. A change in investment flows can be seen over ...
2 years ago - Seeking Alpha