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Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT)

NASDAQ: BSJT · IEX Real-Time Price · USD
24.32 0.18 (0.72%)
Dec 3, 2021 4:00 PM EST - Market closed
Assets$4.86M
NAV$24.32
Expense Ratio0.42%
PE Ration/a
Shares Out200,000
Dividend (ttm)$0.17
Dividend Yield0.72%
Ex-Dividend DateNov 22, 2021
1-Year Return
Volume850
Open24.42
Previous Close24.14
Day's Range24.30 - 24.32
52-Week Low24.08
52-Week High24.08
Betan/a
Holdings182
Inception DateSep 15, 2021

About BSJT

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the fixed income markets of developed countries across the globe. The fund invests in U.S. dollar-denominated corporate bonds with effective maturities in the year 2029. It primarily invests in high-yield corporate bond that are rated BB+ or below by S&P or by Fitch Ratings and Ba1 or below by Moody's. The fund seeks to track the performance of the Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index, by using representative sampling technique. Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF was formed on September 15, 2021 and is domiciled in the United States.

Asset ClassFixed Income
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSJT
Index TrackedNasdaq BulletShares USD High Yield Corporate Bond 2029 Index

Top 10 Holdings

14.75% of assets
NameSymbolWeight
Altice France SA/FranceN/A4.10%
Imola Merger CorpN/A1.51%
United Airlines IncN/A1.50%
AmWINS Group IncAMWINS 4.875 06.30.29 144A1.26%
Venture Global Calcasieu Pass LLCN/A1.08%
Michaels Cos Inc/TheMIK 7.875 05.01.29 144A1.07%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / AlberN/A1.06%
Uber Technologies IncN/A1.06%
Tenet Healthcare CorpN/A1.06%
Vistra Operations Co LLCN/A1.05%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 22, 2021$0.08657Nov 30, 2021
Oct 18, 2021$0.08824Oct 29, 2021
Full Dividend History

News

There is no news available yet.