Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ)

NASDAQ: BSJQ · IEX Real-Time Price · USD
25.53 -0.04 (-0.14%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$173.64M
NAV$25.53
Expense Ratio0.42%
PE Ration/a
Shares Out6.80M
Dividend (ttm)$1.10
Dividend Yield4.30%
Ex-Dividend DateDec 20, 2021
1-Year Return-0.14%
Volume118,150
Open25.53
Previous Close25.56
Day's Range25.50 - 25.54
52-Week Low25.15
52-Week High25.15
Beta0.43
Holdings180
Inception DateAug 9, 2018

About BSJQ

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).

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

Top 10 Holdings

17.75% of assets
NameSymbolWeight
DISH DBS CorpN/A2.37%
Connect Finco SARL / Connect US Finco LLCN/A1.87%
NGL Energy Operating LLC / NGL Energy Finance CorpNGL 7.5 02.01.26 144A1.79%
Newell Brands IncN/A1.78%
DISH DBS CorpN/A1.78%
Tenet Healthcare CorpTHC 4.875 01.01.26 144A1.78%
United Airlines IncUAL 4.375 04.15.26 144A1.75%
Invesco Government & Agency PortfolioAGPXX1.58%
OneMain Finance CorpN/A1.54%
Sprint CorpS 7.625 03.01.261.51%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$0.08814Dec 31, 2021
Nov 22, 2021$0.09078Nov 30, 2021
Oct 18, 2021$0.09218Oct 29, 2021
Sep 20, 2021$0.08986Sep 30, 2021
Aug 23, 2021$0.09092Aug 31, 2021
Jul 19, 2021$0.0889Jul 30, 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