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Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

NASDAQ: BSJS · IEX Real-Time Price · USD
25.66
+0.06 (0.22%)
After-hours:Sep 24, 2021 4:00 PM EDT
25.61
-0.05 (-0.18%)
At close: Sep 24, 4:00 PM
Assets$15.39M
NAV$25.65
Expense Ratio0.42%
PE Ration/a
Shares Out600,000
Dividend (ttm)$1.05
Dividend Yield4.09%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume612
Open25.69
Previous Close25.65
Day's Range25.61 - 25.66
52-Week Low23.36
52-Week High26.21
Beta0.36
Holdings161
Inception DateSep 16, 2020

About BSJS

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 ClassFixed Income
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSJS

Top 10 Holdings

17.56% of assets
NameSymbolWeight
Sprint Capital CorpN/A2.61%
Tenet Healthcare CorpTHC 6.125 10/01/28 144A2.15%
Carnival CorpN/A2.00%
Netflix IncN/A1.92%
PetSmart Inc / PetSmart Finance CorpN/A1.71%
Organon & Co / Organon Foreign Debt Co-Issuer BVN/A1.54%
NFP CorpN/A1.50%
UPC Holding BVN/A1.39%
Bausch Health Cos IncBHCCN 4.875 06/01/28 144A1.38%
ION Trading Technologies SarlN/A1.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.089Sep 30, 2021
Aug 23, 2021$0.09258Aug 31, 2021
Jul 19, 2021$0.08792Jul 30, 2021
Jun 21, 2021$0.09261Jun 30, 2021
May 24, 2021$0.09796May 28, 2021
Apr 19, 2021$0.09659Apr 30, 2021
Full Dividend History

News

There is no news available yet.