Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)
NASDAQ: BSJR · IEX Real-Time Price · USD
25.65 0.07 (0.27%)
Sep 22, 2021 4:00 PM EDT - Market closed
| Assets | $43.49M |
| NAV | $25.58 |
| Expense Ratio | 0.42% |
| PE Ratio | n/a |
| Shares Out | 1.70M |
| Dividend (ttm) | $1.08 |
| Dividend Yield | 4.23% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 22,168 |
| Open | 25.58 |
| Previous Close | 25.58 |
| Day's Range | 25.58 - 25.68 |
| 52-Week Low | 23.00 |
| 52-Week High | 25.72 |
| Beta | 0.48 |
| Holdings | 130 |
| Inception Date | Sep 12, 2019 |
About BSJR
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 ClassFixed Income
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSJR
Index TrackedNasdaq BulletShares USD High Yield Corporate Bond 2027 Index
Top 10 Holdings
19.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Carnival Corp | N/A | 3.76% |
| Par Pharmaceutical Inc | N/A | 2.15% |
| Nexstar Media Inc | N/A | 2.00% |
| FirstEnergy Corp | N/A | 1.74% |
| TK Elevator US Newco Inc | N/A | 1.72% |
| Tenet Healthcare Corp | N/A | 1.65% |
| SBA Communications Corp | N/A | 1.64% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | N/A | 1.57% |
| Zayo Group Holdings Inc | ZAYO 4 03/01/27 144A | 1.57% |
| Ford Motor Credit Co LLC | N/A | 1.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.082 | Sep 30, 2021 |
| Aug 23, 2021 | $0.08095 | Aug 31, 2021 |
| Jul 19, 2021 | $0.07596 | Jul 30, 2021 |
| Jun 21, 2021 | $0.08075 | Jun 30, 2021 |
| May 24, 2021 | $0.08205 | May 28, 2021 |
| Apr 19, 2021 | $0.08531 | Apr 30, 2021 |
News
iShares Adds To iBonds Junk Bond ETF Lineup
The new fund's launch maintains the continuity of the target maturity ETF family.
Other symbols:IBHA
2 months ago - ETFcom