Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

NASDAQ: BSJS · IEX Real-Time Price · USD

24.81

-0.04 (-0.17%)

Jan 21, 2022 4:00 PM EST - Market closed

Assets	$17.13M
NAV	$24.47
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$1.22
Dividend Yield	4.92%
Ex-Dividend Date	Jan 24, 2022
1-Year Return	-3.11%

Volume	19,888
Open	24.56
Previous Close	24.85
Day's Range	24.78 - 24.85
52-Week Low	24.32
52-Week High	24.32
Beta	0.17
Holdings	182
Inception Date	Sep 16, 2020

About BSJS

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The 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 2028. It does not purchase all of the securities in the index; instead, the fund utilizes a sampling methodology to seek to achieve its investment objective. It is non-diversified.

Asset ClassFixed Income

RegionNorth America

IssuerInvesco

Stock ExchangeNASDAQ

Ticker SymbolBSJS

Top 10 Holdings

14.80% of assets

Name	Symbol	Weight
Sprint Capital Corp	N/A	2.18%
Sirius XM Radio Inc	N/A	1.71%
Frontier Communications Holdings LLC	FYBR 5 05.01.28 144A	1.60%
Bausch Health Cos Inc	BHCCN 4.875 06.01.28 144A	1.52%
PetSmart Inc / PetSmart Finance Corp	PETM 4.75 02.15.28 144A	1.50%
Organon & Co / Organon Foreign Debt Co-Issuer BV	N/A	1.33%
Carnival Corp	N/A	1.27%
NFP Corp	N/A	1.26%
Iliad Holding SASU	N/A	1.22%
UPC Holding BV	N/A	1.21%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jan 24, 2022	$0.09397	Jan 31, 2022
Dec 20, 2021	$0.19462	Dec 31, 2021
Nov 22, 2021	$0.0883	Nov 30, 2021
Oct 18, 2021	$0.09124	Oct 29, 2021
Sep 20, 2021	$0.08937	Sep 30, 2021
Aug 23, 2021	$0.09258	Aug 31, 2021

Full Dividend History

News

There is no news available yet.