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 Ratio	0.42%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$0.17
Dividend Yield	0.72%
Ex-Dividend Date	Nov 22, 2021
1-Year Return

Volume	850
Open	24.42
Previous Close	24.14
Day's Range	24.30 - 24.32
52-Week Low	24.08
52-Week High	24.08
Beta	n/a
Holdings	182
Inception Date	Sep 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

Name	Symbol	Weight
Altice France SA/France	N/A	4.10%
Imola Merger Corp	N/A	1.51%
United Airlines Inc	N/A	1.50%
AmWINS Group Inc	AMWINS 4.875 06.30.29 144A	1.26%
Venture Global Calcasieu Pass LLC	N/A	1.08%
Michaels Cos Inc/The	MIK 7.875 05.01.29 144A	1.07%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber	N/A	1.06%
Uber Technologies Inc	N/A	1.06%
Tenet Healthcare Corp	N/A	1.06%
Vistra Operations Co LLC	N/A	1.05%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Nov 22, 2021	$0.08657	Nov 30, 2021
Oct 18, 2021	$0.08824	Oct 29, 2021

Full Dividend History

News

There is no news available yet.