Home » ETF » BSJS

BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF

Stock Price: $25.27 USD -0.06 (-0.25%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $25.27 0.00 (0.00%) Apr 20, 4:15 PM
Assets $10.13M
NAV $25.33
Expense Ratio 0.42%
PE Ratio n/a
Beta (5Y) -0.28
Dividend (ttm) $0.59
Dividend Yield 2.32%
Ex-Dividend Date Apr 19, 2021
1-Year Return -
Trading Day April 20
Last Price $25.27
Previous Close $25.33
Change ($) -0.06
Change (%) -0.25%
Day's Open 25.34
Day's Range 25.27 - 25.30
Day's Volume 2,047
52-Week Range 23.82 - 26.79

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2028 Index. 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 Class
Fixed Income
Inception Date
Sep 16, 2020
Exchange
NASDAQ
Ticker Symbol
BSJS

Top 10 Holdings

20.76% of assets
NameSymbolWeight
Sprint Capital Corporation 6.88%n/a3.18%
Tenet Healthcare Corporation 6.12%n/a2.66%
Netflix, Inc. 5.88%n/a2.37%
ALTICE FRANCE S.A 5.5%n/a2.05%
Jaguar Land Rover Automotive PLC 5.88%n/a2.03%
Altice France Holdings S A 6%n/a1.98%
HCA Inc. 5.62%n/a1.77%
Frontier Communications Corporation 5%n/a1.61%
NFP Corp. 6.88%n/a1.57%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.54%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 19, 2021$0.09659Apr 30, 2021
Mar 22, 2021$0.10157Mar 31, 2021
Feb 22, 2021$0.092Feb 26, 2021
Jan 19, 2021$0.105Jan 29, 2021
Dec 21, 2020$0.104Dec 31, 2020
Nov 23, 2020$0.088Nov 30, 2020
Full Dividend History

News

There are no news available yet.