Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ)

NASDAQ: BSJQ · Real-Time Price · USD
23.19
-0.02 (-0.09%)
At close: Mar 28, 2025, 4:00 PM
23.18
-0.01 (-0.02%)
After-hours: Mar 28, 2025, 4:26 PM EDT
-0.09%
Assets $1.04B
Expense Ratio 0.42%
PE Ratio n/a
Shares Out 44.70M
Dividend (ttm) $1.52
Dividend Yield 6.56%
Ex-Dividend Date Mar 24, 2025
Payout Ratio n/a
1-Year Return +0.06%
Volume 124,599
Open 23.21
Previous Close 23.21
Day's Range 23.16 - 23.21
52-Week Low 22.86
52-Week High 23.58
Beta 0.40
Holdings 106
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 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
Mar 24, 2025 $0.12093 Mar 28, 2025
Feb 24, 2025 $0.12224 Feb 28, 2025
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
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 ...

2 years ago - Seeking Alpha