Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

Assets	$15.39M
NAV	$25.65
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$1.05
Dividend Yield	4.09%
Ex-Dividend Date	Sep 20, 2021
1-Year Return	-

Volume	612
Open	25.69
Previous Close	25.65
Day's Range	25.61 - 25.66
52-Week Low	23.36
52-Week High	26.21
Beta	0.36
Holdings	161
Inception Date	Sep 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 Class: Fixed Income
• Issuer: Invesco
• Stock Exchange: NASDAQ
• Ticker Symbol: BSJS

Top 10 Holdings

17.56% of assets

Name	Symbol	Weight
Sprint Capital Corp	N/A	2.61%
Tenet Healthcare Corp	THC 6.125 10/01/28 144A	2.15%
Carnival Corp	N/A	2.00%
Netflix Inc	N/A	1.92%
PetSmart Inc / PetSmart Finance Corp	N/A	1.71%
Organon & Co / Organon Foreign Debt Co-Issuer BV	N/A	1.54%
NFP Corp	N/A	1.50%
UPC Holding BV	N/A	1.39%
Bausch Health Cos Inc	BHCCN 4.875 06/01/28 144A	1.38%
ION Trading Technologies Sarl	N/A	1.36%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.