Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT)

NASDAQ: BSJT · IEX Real-Time Price · USD
19.39
+0.23 (1.20%)
At close: Sep 28, 2022 3:13 PM
19.48
+0.09 (0.44%)
After-hours: Sep 28, 2022 4:15 PM EDT
1.20%
Assets $9.58M
NAV $19.16
Expense Ratio 0.42%
PE Ratio n/a
Shares Out 500,000
Dividend (ttm) $1.13
Dividend Yield 5.82%
Ex-Dividend Date Sep 19, 2022
1-Year Return -21.76%
Volume 447
Open 19.32
Previous Close 19.16
Day's Range 19.32 - 19.39
52-Week Low 19.14
52-Week High 24.91
Beta 0.59
Holdings 281
Inception Date Sep 15, 2021

About BSJT

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying 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 2029 (collectively, "2029 Bonds"). The fund is non-diversified.

Asset Class Fixed Income
Region North America
Issuer Invesco
Stock Exchange NASDAQ
Ticker Symbol BSJT
Index Tracked Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index

Top 10 Holdings

15.64% of assets
Name Symbol Weight
Medline Borrower LP MEDIND 3.875 04.01.29 144A 2.15%
Ford Motor Credit Co LLC F 5.113 05.03.29 1.87%
Virgin Media Secured Finance PLC VMED 5.5 05.15.29 144A 1.84%
Jazz Securities DAC JAZZ 4.375 01.15.29 144A 1.79%
Altice France SA/France SFRFP 5.5 10.15.29 144A 1.62%
Altice Financing SA ALTICE 5.75 08.15.29 144a 1.58%
Altice France SA/France SFRFP 5.125 07.15.29 144A 1.57%
Medline Borrower LP MEDIND 5.25 10.01.29 144A 1.15%
CCO Holdings LLC / CCO Holdings Capital Corp CHTR 5.375 06.01.29 144A 1.04%
Imola Merger Corp IM 4.75 05.15.29 144A 1.03%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.10808 Sep 23, 2022
Aug 22, 2022 $0.08598 Aug 26, 2022
Jul 18, 2022 $0.09665 Jul 22, 2022
Jun 21, 2022 $0.09212 Jun 30, 2022
May 23, 2022 $0.0937 May 31, 2022
Apr 18, 2022 $0.09041 Apr 29, 2022
Full Dividend History

News

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