Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)
NASDAQ: BSJR · IEX Real-Time Price · USD
21.48
-0.02 (-0.12%)
Jun 28, 2022 9:44 AM EDT - Market open
-0.12%
(1D)
| Assets | $42.42M |
| NAV | $21.21 |
| Expense Ratio | 0.42% |
| PE Ratio | n/a |
| Shares Out | 2.00M |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 5.75% |
| Ex-Dividend Date | Jun 21, 2022 |
| 1-Year Return | -16.29% |
| Volume | 722 |
| Open | 21.13 |
| Previous Close | 21.51 |
| Day's Range | 21.48 - 21.52 |
| 52-Week Low | 21.12 |
| 52-Week High | 25.80 |
| Beta | 0.42 |
| Holdings | 144 |
| Inception Date | Sep 12, 2019 |
About BSJR
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
Region
North America
Issuer
Invesco
Stock 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 |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | CHTR 5.125 05.01.27 144A | 3.61% |
| Carnival Corporation 5.75% | CCL 5.75 03.01.27 144A | 2.93% |
| Nexstar Escrow Inc 5.625% | NXST 5.625 07.15.27 144A | 1.94% |
| Tenet Healthcare Corporation 5.125% | THC 5.125 11.01.27 144A | 1.75% |
| FirstEnergy Corp. 4.4% | FE 3.9 07.15.27 B | 1.63% |
| Par Pharmaceutical Inc 7.5% | ENDP 7.5 04.01.27 144A | 1.63% |
| CSC Holdings, LLC 5.5% | CSCHLD 5.5 04.15.27 144A | 1.53% |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | IEP 5.25 05.15.27 | 1.53% |
| Ford Motor Credit Company LLC 4.95% | F 4.95 05.28.27 | 1.50% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.625 | ACI 4.625 01.15.27 144A | 1.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 23, 2022 | $0.09491 | May 31, 2022 |
| Apr 18, 2022 | $0.08997 | Apr 29, 2022 |
| Mar 21, 2022 | $0.0935 | Mar 31, 2022 |
| Feb 22, 2022 | $0.08303 | Feb 28, 2022 |
| Jan 24, 2022 | $0.08751 | Jan 31, 2022 |
| Dec 20, 2021 | $0.29409 | Dec 31, 2021 |
News
iShares Adds To iBonds Junk Bond ETF Lineup
The new fund's launch maintains the continuity of the target maturity ETF family.