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| Name | Symbol | Weight |
|---|---|---|
| Sprint Capital Corporation 6.88% | n/a | 3.18% |
| Tenet Healthcare Corporation 6.12% | n/a | 2.66% |
| Netflix, Inc. 5.88% | n/a | 2.37% |
| ALTICE FRANCE S.A 5.5% | n/a | 2.05% |
| Jaguar Land Rover Automotive PLC 5.88% | n/a | 2.03% |
| Altice France Holdings S A 6% | n/a | 1.98% |
| HCA Inc. 5.62% | n/a | 1.77% |
| Frontier Communications Corporation 5% | n/a | 1.61% |
| NFP Corp. 6.88% | n/a | 1.57% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 1.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 19, 2021 | $0.09659 | Apr 30, 2021 |
| Mar 22, 2021 | $0.10157 | Mar 31, 2021 |
| Feb 22, 2021 | $0.092 | Feb 26, 2021 |
| Jan 19, 2021 | $0.105 | Jan 29, 2021 |
| Dec 21, 2020 | $0.104 | Dec 31, 2020 |
| Nov 23, 2020 | $0.088 | Nov 30, 2020 |
News
There are no news available yet.