Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ)

NASDAQ: BSJQ · Real-Time Price · USD
23.39
+0.08 (0.32%)
Dec 20, 2024, 4:00 PM EST - Market closed
0.32%
Assets $864.51M
Expense Ratio 0.42%
PE Ratio n/a
Shares Out 37.30M
Dividend (ttm) $1.54
Dividend Yield 6.60%
Ex-Dividend Date Nov 18, 2024
Payout Ratio n/a
1-Year Return +1.06%
Volume 1,436,682
Open 23.30
Previous Close 23.31
Day's Range 23.24 - 23.46
52-Week Low 22.86
52-Week High 23.58
Beta 0.40
Holdings 117
Inception Date Aug 9, 2018

About BSJQ

Fund Home Page

The 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 High Yield Bond
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
Nov 18, 2024 $0.125 Nov 22, 2024
Oct 21, 2024 $0.124 Oct 25, 2024
Sep 23, 2024 $0.125 Sep 27, 2024
Aug 19, 2024 $0.134 Aug 23, 2024
Jul 22, 2024 $0.135 Jul 26, 2024
Jun 24, 2024 $0.129 Jun 28, 2024
Full Dividend History

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 ...

1 year ago - Seeking Alpha