Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU)

NASDAQ: BSJU · IEX Real-Time Price · USD
24.04
-0.35 (-1.41%)
Sep 23, 2022 4:00 PM EDT - Market closed
-1.41%
Assets $4.88M
NAV $24.39
Expense Ratio 0.42%
PE Ratio n/a
Shares Out 200,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -5.02%
Volume 619
Open 24.06
Previous Close 24.39
Day's Range 24.04 - 24.07
52-Week Low 24.04
52-Week High 25.53
Beta n/a
Holdings 98
Inception Date Sep 8, 2022

About BSJU

The fund generally will invest at least 80% of its total assets in securities that comprise the 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 2030. It is non-diversified.

Asset Class Fixed Income
Issuer Invesco
Stock Exchange NASDAQ
Ticker Symbol BSJU
Index Tracked Nasdaq BulletShares USD High Yield Corporate Bond 2030 Index

Top 10 Holdings

29.87% of assets
Name Symbol Weight
Perrigo Finance Unlimited Co PRGO 3.15 06.15.30 3.51%
Ford Motor Credit Co LLC F 4 11.13.30 3.40%
Intelsat Jackson Holdings SA INTEL 6.5 03.15.30 144A 3.38%
Virgin Media Secured Finance PLC VMED 4.5 08.15.30 144A 3.35%
Carvana Co CVNA 10.25 05.01.30 144A 3.19%
1011778 BC ULC / New Red Finance Inc BCULC 4 10.15.30 144A 3.03%
DaVita Inc DVA 4.625 06.01.30 144A 2.89%
Minerva Merger Sub Inc ATHENA 6.5 02.15.30 144A 2.53%
Tenet Healthcare Corp THC 6.125 06.15.30 144A 2.47%
Condor Merger Sub Inc MCFE 7.375 02.15.30 144A 2.12%
View More Holdings

News

Invesco Rolls Out More BulletShares Maturities

Invesco's BulletShares ETFs offer a bond-like experience in an ETF wrapper.  BulletShares ETFs are a suite of fixed-term ETFs that enable investors to build customized portfolios tailored to specific ma...

Other symbols: BSCW
2 weeks ago - ETF Trends