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 Ratio0.42%
PE Ration/a
Shares Out700,000
Dividend (ttm)$1.22
Dividend Yield4.92%
Ex-Dividend DateJan 24, 2022
1-Year Return-3.11%
Volume19,888
Open24.56
Previous Close24.85
Day's Range24.78 - 24.85
52-Week Low24.32
52-Week High24.32
Beta0.17
Holdings182
Inception DateSep 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
NameSymbolWeight
Sprint Capital CorpN/A2.18%
Sirius XM Radio IncN/A1.71%
Frontier Communications Holdings LLCFYBR 5 05.01.28 144A1.60%
Bausch Health Cos IncBHCCN 4.875 06.01.28 144A1.52%
PetSmart Inc / PetSmart Finance CorpPETM 4.75 02.15.28 144A1.50%
Organon & Co / Organon Foreign Debt Co-Issuer BVN/A1.33%
Carnival CorpN/A1.27%
NFP CorpN/A1.26%
Iliad Holding SASUN/A1.22%
UPC Holding BVN/A1.21%
View More Holdings

Dividends

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

News

There is no news available yet.