Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ)

NASDAQ: BSJQ · IEX Real-Time Price · USD
22.98
-0.02 (-0.07%)
Dec 5, 2023, 10:14 AM EST - Market open
-0.07%
Assets $344.26M
Expense Ratio 0.42%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $1.50
Dividend Yield 6.52%
Ex-Dividend Date Nov 20, 2023
Payout Ratio n/a
1-Year Return +0.66%
Volume 5,837
Open 23.00
Previous Close 23.00
Day's Range 22.96 - 23.00
52-Week Low 22.20
52-Week High 23.35
Beta n/a
Holdings 162
Inception Date Aug 9, 2018

About BSJQ

Fund Home Page

The Invesco BulletShares 2026 High Yield Corp 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 issued by Invesco.

Asset Class Fixed Income
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol BSJQ
ETF Provider Invesco
Index Tracked NASDAQ BulletShares USD High Yield Corporate Bond 2026 TR Index

Dividends

Ex-Dividend Amount Pay Date
Nov 20, 2023 $0.13714 Nov 24, 2023
Oct 23, 2023 $0.12915 Oct 27, 2023
Sep 18, 2023 $0.12355 Sep 22, 2023
Aug 21, 2023 $0.12654 Aug 25, 2023
Jul 24, 2023 $0.12727 Jul 28, 2023
Jun 20, 2023 $0.12201 Jun 23, 2023
Full Dividend History

News

There is no news available yet.