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 Ratio | 0.42% |
| PE Ratio | n/a |
| Shares Out | 4.60M |
| Dividend (ttm) | $1.12 |
| Dividend Yield | 4.32% |
| Ex-Dividend Date | Aug 23, 2021 |
| 1-Year Return | - |
| Volume | 35,117 |
| Open | 25.85 |
| Previous Close | 25.89 |
| Day's Range | 25.84 - 25.87 |
| 52-Week Low | 23.24 |
| 52-Week High | 25.91 |
| Beta | 0.46 |
| Holdings | 183 |
| Inception Date | Aug 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| Name | Symbol | Weight |
|---|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 2.54% |
| DISH DBS Corporation 7.75% | N/A | 1.84% |
| Newell Brands Inc. 4.7% | NWL 4.2 04/01/26 | 1.77% |
| Tenet Healthcare Corporation 4.88% | N/A | 1.74% |
| Connect Finco SARL/Connect US Finco LLC 6.75% | N/A | 1.69% |
| United Air Lines, Inc. 4.38% | UAL 4.375 04/15/26 144A | 1.66% |
| NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5% | N/A | 1.66% |
| T-Mobile US, Inc. 7.62% | N/A | 1.48% |
| Ford Motor Credit Company LLC 2.7% | N/A | 1.46% |
| OneMain Financial Corporation 7.12% | N/A | 1.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 23, 2021 | $0.09092 | Aug 31, 2021 |
| Jul 19, 2021 | $0.0889 | Jul 30, 2021 |
| Jun 21, 2021 | $0.09361 | Jun 30, 2021 |
| May 24, 2021 | $0.09229 | May 28, 2021 |
| Apr 19, 2021 | $0.09185 | Apr 30, 2021 |
| Mar 22, 2021 | $0.09394 | Mar 31, 2021 |
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.
1 year ago - Zacks Investment Research