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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
NameSymbolWeight
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX4.24%
Newell Brands Inc. 4.7%n/a1.80%
DISH DBS Corporation 7.75%n/a1.77%
Tenet Healthcare Corporation 4.88%n/a1.77%
Connect Finco SARL/Connect US Finco LLC 6.75%n/a1.73%
NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5%n/a1.63%
T-Mobile US, Inc. 7.62%n/a1.53%
OneMain Financial Corporation 7.12%n/a1.49%
HCA Inc. 5.88%n/a1.42%
Hub International Limited 7%n/a1.31%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.09394Mar 31, 2021
Feb 22, 2021$0.087Feb 26, 2021
Jan 19, 2021$0.097Jan 29, 2021
Dec 21, 2020$0.09Dec 31, 2020
Nov 23, 2020$0.096Nov 30, 2020
Oct 19, 2020$0.099Oct 30, 2020
Full Dividend History

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.

Other tickers mentioned: HYG, HYGV, HYLD, IBHE
1 year ago - Zacks Investment Research