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 Ratio | 0.42% |
| PE Ratio | n/a |
| Shares Out | 6.80M |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 4.30% |
| Ex-Dividend Date | Dec 20, 2021 |
| 1-Year Return | -0.14% |
| Volume | 118,150 |
| Open | 25.53 |
| Previous Close | 25.56 |
| Day's Range | 25.50 - 25.54 |
| 52-Week Low | 25.15 |
| 52-Week High | 25.15 |
| Beta | 0.43 |
| Holdings | 180 |
| Inception Date | Aug 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| Name | Symbol | Weight |
|---|---|---|
| DISH DBS Corp | N/A | 2.37% |
| Connect Finco SARL / Connect US Finco LLC | N/A | 1.87% |
| NGL Energy Operating LLC / NGL Energy Finance Corp | NGL 7.5 02.01.26 144A | 1.79% |
| Newell Brands Inc | N/A | 1.78% |
| DISH DBS Corp | N/A | 1.78% |
| Tenet Healthcare Corp | THC 4.875 01.01.26 144A | 1.78% |
| United Airlines Inc | UAL 4.375 04.15.26 144A | 1.75% |
| Invesco Government & Agency Portfolio | AGPXX | 1.58% |
| OneMain Finance Corp | N/A | 1.54% |
| Sprint Corp | S 7.625 03.01.26 | 1.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2021 | $0.08814 | Dec 31, 2021 |
| Nov 22, 2021 | $0.09078 | Nov 30, 2021 |
| Oct 18, 2021 | $0.09218 | Oct 29, 2021 |
| Sep 20, 2021 | $0.08986 | Sep 30, 2021 |
| Aug 23, 2021 | $0.09092 | Aug 31, 2021 |
| Jul 19, 2021 | $0.0889 | Jul 30, 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