Compare ETFs: BSJW

BSJW

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BSJWInvesco BulletShares 2032 High Yield Corporate Bond ETF25.080.12%45.02M0.42%-6.73%

Average Return

Top 25 Holdings

BSJW - Invesco BulletShares 2032 High Yield Corporate Bond ETF
No.SymbolNameWeight
1 BHCCN.10 04.15.32 144A 1261229 Bc Ltd. 10% 3.64%
2 QUIKHO.6.375 03.01.32 144A Quikrete Holdings Inc 6.375% 2.39%
3 ASUCOR.8 12.31.32 144A Asurion LLC / Asurion Co-Issuer Inc. 8% 1.88%
4 CHTR.4.5 05.01.32 CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 1.43%
5 WBD.4.279 03.15.32 ** Discovery Global Holdings Inc. 4.279% 1.40%
6 BECN.6.75 04.30.32 144A QXO Building Products Inc. 6.75% 1.38%
7 TDG.6.625 03.01.32 144A TransDigm, Inc. 6.625% 1.34%
8 IQV.6.25 06.01.32 144A Iqvia Inc 6.25% 1.21%
9 PETM.7.5 09.15.32 Petsmart LLC / Petsmart Financial Corp. 7.5% 1.20%
10 HBGCN.7.375 01.31.32 144A HUB International Ltd. 7.375% 1.15%
11 SFRFP.6.5 04.15.32 144A Altice France SAS 6.5% 1.09%
12 NCLH.6.75 02.01.32 144A NCL Corporation Ltd. 6.75% 1.07%
13 TIBX.8.25 06.30.32 144A Cloud Software Group Inc. 8.25% 1.01%
14 FOUR.6.75 08.15.32 144A Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 0.98%
15 UNIT.8.625 06.15.32 144A Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In 0.98%
16 ARDGRP.8.875 02.15.32 144A Ardonagh Group Finance Ltd. 8.875% 0.96%
17 GMABDC.6.25 12.15.32 144A Genmab AS And Genmab Finance LLC 6.25% 0.93%
18 MPW.8.5 02.15.32 144a MPT Operating Partnership LP / MPT Finance Corporation 8.5% 0.91%
19 UVN.9.375 08.01.32 144A Univision Communications Inc. 9.375% 0.91%
20 JANEST.6.125 11.01.32 144A Jane Street Group LLC / JSG Finance Inc. 6.125% 0.89%
21 THC.5.5 11.15.32 144A Tenet Healthcare Corporation 5.5% 0.88%
22 CZR.6.5 02.15.32 144A Caesars Entertainment Inc. 6.5% 0.86%
23 DTV.9.25 06.01.32 144A Directv Financing LLC/Directv Financing Co-Obligor Inc. 9.25% 0.85%
24 SFRFP.6.875 07.15.32 144A Altice France SAS 6.875% 0.84%
25 CLF.7 03.15.32 144A Cleveland-Cliffs Inc 7% 0.83%
View BSJW holdings