Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT)

Assets	$19.80M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$1.27
Dividend Yield	6.40%
Ex-Dividend Date	Sep 18, 2023
Payout Ratio	n/a
1-Year Return	+2.87%

Volume	885
Open	19.92
Previous Close	19.84
Day's Range	19.86 - 19.92
52-Week Low	19.08
52-Week High	21.13
Beta	n/a
Holdings	299
Inception Date	Sep 15, 2021

About BSJT

Fund Home Page

The Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2029. BSJT was launched on Sep 15, 2021 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: BSJT
• ETF Provider: Invesco
• Index Tracked: NASDAQ BulletShares USD High Yield Corporate Bond 2029 Index

Dividends

Ex-Dividend	Amount	Pay Date
2023-09-18	$0.11347	2023-09-22
2023-08-21	$0.11675	2023-08-25
2023-07-24	$0.11759	2023-07-28
2023-06-20	$0.11214	2023-06-23
2023-05-22	$0.11622	2023-05-26
2023-04-24	$0.11203	2023-04-28