Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)

NASDAQ: BSJR · IEX Real-Time Price · USD
22.06
-0.05 (-0.23%)
May 22, 2024, 4:00 PM EDT - Market closed
-0.23%
Assets $203.03M
Expense Ratio 0.42%
PE Ratio n/a
Shares Out 9.20M
Dividend (ttm) $1.47
Dividend Yield 6.68%
Ex-Dividend Date May 20, 2024
Payout Ratio n/a
1-Year Return +2.46%
Volume 118,494
Open 22.07
Previous Close 22.11
Day's Range 22.04 - 22.11
52-Week Low 20.89
52-Week High 22.54
Beta n/a
Holdings 161
Inception Date Sep 12, 2019

About BSJR

Fund Home Page

The Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) 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 2027. BSJR was launched on Sep 12, 2019 and is issued by Invesco.

Asset Class Fixed Income
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol BSJR
ETF Provider Invesco
Index Tracked Invesco BulletShares High Yield Corporate Bond 2027 Index

Dividends

Ex-Dividend Amount Pay Date
May 20, 2024 $0.12902 May 24, 2024
Apr 22, 2024 $0.12479 Apr 26, 2024
Mar 18, 2024 $0.12298 Mar 22, 2024
Feb 20, 2024 $0.12331 Feb 23, 2024
Jan 22, 2024 $0.11773 Jan 26, 2024
Dec 18, 2023 $0.12744 Dec 22, 2023
Full Dividend History

News

There is no news available yet.