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Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ)

NASDAQ: BSJQ · IEX Real-Time Price · USD
25.86 -0.03 (-0.12%)
Sep 17, 2021 4:00 PM EDT - Market closed
Assets$119.12M
NAV$25.90
Expense Ratio0.42%
PE Ration/a
Shares Out4.60M
Dividend (ttm)$1.12
Dividend Yield4.32%
Ex-Dividend DateAug 23, 2021
1-Year Return
-
Volume35,117
Open25.85
Previous Close25.89
Day's Range25.84 - 25.87
52-Week Low23.24
52-Week High25.91
Beta0.46
Holdings183
Inception DateAug 9, 2018

About BSJQ

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2026 Index (the underlying index). 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 2026 (collectively, 2026 Bonds). The fund is non-diversified.

Asset ClassFixed Income
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSJQ
Index TrackedNasdaq BulletShares USD High Yield Corporate Bond 2026 Index

Top 10 Holdings

17.27% of assets
NameSymbolWeight
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX2.54%
DISH DBS Corporation 7.75%N/A1.84%
Newell Brands Inc. 4.7%NWL 4.2 04/01/261.77%
Tenet Healthcare Corporation 4.88%N/A1.74%
Connect Finco SARL/Connect US Finco LLC 6.75%N/A1.69%
United Air Lines, Inc. 4.38%UAL 4.375 04/15/26 144A1.66%
NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5%N/A1.66%
T-Mobile US, Inc. 7.62%N/A1.48%
Ford Motor Credit Company LLC 2.7%N/A1.46%
OneMain Financial Corporation 7.12%N/A1.44%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 23, 2021$0.09092Aug 31, 2021
Jul 19, 2021$0.0889Jul 30, 2021
Jun 21, 2021$0.09361Jun 30, 2021
May 24, 2021$0.09229May 28, 2021
Apr 19, 2021$0.09185Apr 30, 2021
Mar 22, 2021$0.09394Mar 31, 2021
Full Dividend History

News

Fed's Historic Move Spurs Rally in Junk Bonds: 6 ETF Picks

The U.S. junk bonds soared the most on Apr 9 since 1998 following the Fed's first-ever foray into the junk-rated corporate bond market.

Other symbols:HYGHYGVHYLDIBHE
1 year ago - Zacks Investment Research