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BSJR - Invesco BulletShares 2027 High Yield Corporate Bond ETF

Stock Price: $25.37 USD 0.03 (0.12%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $25.41 +0.04 (0.16%) Apr 21, 4:00 PM
Assets $25.34M
NAV $25.34
Expense Ratio 0.42%
PE Ratio n/a
Beta (5Y) 0.49
Dividend (ttm) $1.14
Dividend Yield 4.49%
Ex-Dividend Date Apr 19, 2021
1-Year Return -
Trading Day April 21
Last Price $25.37
Previous Close $25.34
Change ($) 0.03
Change (%) 0.12%
Day's Open 25.37
Day's Range 25.36 - 25.37
Day's Volume 2,156
52-Week Range 21.28 - 25.56

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2027 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 2027 (collectively, 2027 Bonds). The fund is non-diversified.

Asset Class
Fixed Income
Inception Date
Sep 12, 2019
Exchange
NASDAQ
Ticker Symbol
BSJR
Index Tracked
Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index

Top 10 Holdings

19.53% of assets
NameSymbolWeight
Carnival Corporation 5.75%n/a3.76%
Vertical U S Newco Inc 5.25%n/a2.09%
Caesars Entertainment Inc New 8.12%n/a2.06%
Nexstar Escrow Inc 5.62%n/a1.94%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.62%n/a1.69%
FirstEnergy Corp. 4.4%n/a1.67%
Ford Motor Credit Company LLC 4.12%n/a1.67%
Tenet Healthcare Corporation 5.12%n/a1.61%
SBA Communications Corporation 3.88%n/a1.55%
Zayo Group Holdings Inc 4%n/a1.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 19, 2021$0.08531Apr 30, 2021
Mar 22, 2021$0.09063Mar 31, 2021
Feb 22, 2021$0.086Feb 26, 2021
Jan 19, 2021$0.103Jan 29, 2021
Dec 21, 2020$0.106Dec 31, 2020
Nov 23, 2020$0.104Nov 30, 2020
Full Dividend History

News

There are no news available yet.