Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

NASDAQ: BSJS · IEX Real-Time Price · USD
21.66
-0.09 (-0.41%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.41%
Assets $110.06M
Expense Ratio 0.42%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $1.46
Dividend Yield 6.75%
Ex-Dividend Date Dec 18, 2023
Payout Ratio n/a
1-Year Return +4.54%
Volume 80,953
Open 21.75
Previous Close 21.75
Day's Range 21.65 - 21.78
52-Week Low 20.05
52-Week High 21.96
Beta n/a
Holdings 284
Inception Date Sep 16, 2020

About BSJS

Fund Home Page

The Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of USD-denominated corporate high yield bonds with effective maturities in 2028. BSJS was launched on Sep 16, 2020 and is issued by Invesco.

Asset Class Fixed Income
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol BSJS
ETF Provider Invesco
Index Tracked NASDAQ BulletShares USD High Yield Corporate Bond 2028 TR Index

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.13174 Dec 22, 2023
Nov 20, 2023 $0.1352 Nov 24, 2023
Oct 23, 2023 $0.11856 Oct 27, 2023
Sep 18, 2023 $0.12408 Sep 22, 2023
Aug 21, 2023 $0.12334 Aug 25, 2023
Jul 24, 2023 $0.12099 Jul 28, 2023
Full Dividend History

News

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