BSJQ - Invesco BulletShares 2026 High Yield Corporate Bond ETF
Stock Price: $25.72 USD
-0.03 (-0.12%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $77.21M |
| NAV | $25.74 |
| Expense Ratio | 0.42% |
| PE Ratio | n/a |
| Beta (5Y) | 0.47 |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 4.45% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $25.72 |
| Previous Close | $25.75 |
| Change ($) | -0.03 |
| Change (%) | -0.12% |
| Day's Open | 25.72 |
| Day's Range | 25.71 - 25.78 |
| Day's Volume | 116,398 |
| 52-Week Range | 21.52 - 25.78 |
Fund Description
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 Class Fixed Income | Inception Date Aug 9, 2018 |
| Exchange NASDAQ | Ticker Symbol BSJQ |
| Index Tracked Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index | |
Top 10 Holdings
18.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 4.24% |
| Newell Brands Inc. 4.7% | n/a | 1.80% |
| DISH DBS Corporation 7.75% | n/a | 1.77% |
| Tenet Healthcare Corporation 4.88% | n/a | 1.77% |
| Connect Finco SARL/Connect US Finco LLC 6.75% | n/a | 1.73% |
| NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5% | n/a | 1.63% |
| T-Mobile US, Inc. 7.62% | n/a | 1.53% |
| OneMain Financial Corporation 7.12% | n/a | 1.49% |
| HCA Inc. 5.88% | n/a | 1.42% |
| Hub International Limited 7% | n/a | 1.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.09394 | Mar 31, 2021 |
| Feb 22, 2021 | $0.087 | Feb 26, 2021 |
| Jan 19, 2021 | $0.097 | Jan 29, 2021 |
| Dec 21, 2020 | $0.09 | Dec 31, 2020 |
| Nov 23, 2020 | $0.096 | Nov 30, 2020 |
| Oct 19, 2020 | $0.099 | Oct 30, 2020 |
News
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.