Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ)

NASDAQ: BSJQ · IEX Real-Time Price · USD
22.81
+0.01 (0.04%)
Dec 9, 2022 4:00 PM EST - Market closed
0.04%
Assets $200.73M
NAV $22.81
Expense Ratio 0.42%
PE Ratio n/a
Shares Out 8.80M
Dividend (ttm) $1.23
Dividend Yield 5.38%
Ex-Dividend Date Dec 19, 2022
1-Year Return -10.90%
Volume 121,874
Open 22.75
Previous Close 22.80
Day's Range 22.75 - 22.87
52-Week Low 21.69
52-Week High 25.71
Beta 0.43
Holdings 165
Inception Date Aug 9, 2018

About BSJQ

The Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2026. BSJQ was launched on Aug 9, 2018 and is managed by Invesco.

Asset Class Fixed Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSJQ
Issuer Website Invesco
Index Tracked NASDAQ BulletShares USD High Yield Corporate Bond 2026 TR

Top 10 Holdings

18.48% of assets
Name Symbol Weight
DISH DBS Corporation 5.25% DISH 5.25 12.01.26 144A 2.43%
Tenet Healthcare Corporation 4.875% THC 4.875 01.01.26 144A 2.05%
Connect Finco SARL/Connect US Finco LLC 6.75% ISATLN 6.75 10.01.26 144A 1.98%
United Air Lines, Inc. 4.375% UAL 4.375 04.15.26 144a 1.91%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625% UNSEAM 6.625 07.15.26 144A 1.87%
NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5% NGL 7.5 02.01.26 144A 1.83%
DISH DBS Corporation 7.75% DISH 7.75 07.01.26 1.68%
HUB International Ltd. 7% HBGCN 7 05.01.26 144A 1.67%
OneMain Financial Corporation 7.125% OMF 7.125 03.15.26 1.58%
Ford Motor Company 4.346% F 4.346 12.08.26 1.47%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 21, 2022 $0.11158 Nov 25, 2022
Oct 24, 2022 $0.11496 Oct 28, 2022
Sep 19, 2022 $0.10759 Sep 23, 2022
Aug 22, 2022 $0.11376 Aug 26, 2022
Jul 18, 2022 $0.10696 Jul 22, 2022
Jun 21, 2022 $0.10008 Jun 30, 2022
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
2 years ago - Zacks Investment Research