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| Name | Symbol | Weight |
|---|---|---|
| Carnival Corporation 5.75% | n/a | 3.76% |
| Vertical U S Newco Inc 5.25% | n/a | 2.09% |
| Caesars Entertainment Inc New 8.12% | n/a | 2.06% |
| Nexstar Escrow Inc 5.62% | n/a | 1.94% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.62% | n/a | 1.69% |
| FirstEnergy Corp. 4.4% | n/a | 1.67% |
| Ford Motor Credit Company LLC 4.12% | n/a | 1.67% |
| Tenet Healthcare Corporation 5.12% | n/a | 1.61% |
| SBA Communications Corporation 3.88% | n/a | 1.55% |
| Zayo Group Holdings Inc 4% | n/a | 1.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 19, 2021 | $0.08531 | Apr 30, 2021 |
| Mar 22, 2021 | $0.09063 | Mar 31, 2021 |
| Feb 22, 2021 | $0.086 | Feb 26, 2021 |
| Jan 19, 2021 | $0.103 | Jan 29, 2021 |
| Dec 21, 2020 | $0.106 | Dec 31, 2020 |
| Nov 23, 2020 | $0.104 | Nov 30, 2020 |
News
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