Invesco BulletShares 2029 High Yield Corporate Bond ETFNASDAQ:BSJT
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- LAST PRICE21.86
- TODAY'S CHANGE (%)0.03 (0.14%)
- Bid / Lots21.70/ 4
- Ask / Lots32.76/ 2
- Open / Previous Close21.82 / 21.83
- Day Range
- 52 Week Range
- Volume78,136
- Overall Morningstar RatingNot Ratedout of 1035 funds
Search Criteria
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| Time | Volume | BSJT |
|---|---|---|
| 09:32 ET | 849 | 21.83 |
| 09:34 ET | 1000 | 21.8199 |
| 09:50 ET | 100 | 21.8201 |
| 09:56 ET | 800 | 21.8499 |
| 09:59 ET | 200 | 21.84 |
| 10:01 ET | 100 | 21.835 |
| 10:15 ET | 140 | 21.8249 |
| 10:17 ET | 1257 | 21.835 |
| 10:21 ET | 400 | 21.84 |
| 10:28 ET | 3300 | 21.82 |
| 10:30 ET | 100 | 21.835 |
| 10:32 ET | 1531 | 21.88 |
| 10:44 ET | 457 | 21.865 |
| 10:50 ET | 100 | 21.88 |
| 11:04 ET | 415 | 21.88 |
| 11:08 ET | 100 | 21.88 |
| 11:11 ET | 285 | 21.88 |
| 11:13 ET | 6500 | 21.82 |
| 11:22 ET | 100 | 21.86 |
| 11:24 ET | 100 | 21.86 |
| 11:29 ET | 1000 | 21.86 |
| 11:45 ET | 100 | 21.85 |
| 11:49 ET | 1088 | 21.8365 |
| 11:51 ET | 100 | 21.85 |
| 12:03 ET | 3660 | 21.8267 |
| 12:05 ET | 672 | 21.85 |
| 12:12 ET | 500 | 21.8593 |
| 12:21 ET | 983 | 21.85 |
| 12:30 ET | 100 | 21.85 |
| 12:36 ET | 902 | 21.8499 |
| 12:52 ET | 100 | 21.85 |
| 12:54 ET | 1200 | 21.84 |
| 12:57 ET | 1000 | 21.8499 |
| 01:14 ET | 100 | 21.835 |
| 01:28 ET | 212 | 21.84 |
| 01:39 ET | 100 | 21.84 |
| 01:57 ET | 409 | 21.88 |
| 02:02 ET | 100 | 21.87 |
| 02:08 ET | 126 | 21.86 |
| 02:15 ET | 3265 | 21.87 |
| 02:20 ET | 655 | 21.87 |
| 02:24 ET | 100 | 21.88 |
| 02:26 ET | 2115 | 21.83 |
| 02:27 ET | 15472 | 21.8056 |
| 02:29 ET | 1109 | 21.77 |
| 02:31 ET | 387 | 21.824443 |
| 02:33 ET | 2870 | 21.815 |
| 02:38 ET | 1346 | 21.8271 |
| 02:40 ET | 100 | 21.771 |
| 02:44 ET | 596 | 21.79 |
| 02:45 ET | 100 | 21.791 |
| 02:47 ET | 1935 | 21.88 |
| 02:51 ET | 775 | 21.84 |
| 02:56 ET | 100 | 21.791 |
| 02:58 ET | 100 | 21.8 |
| 03:02 ET | 200 | 21.84 |
| 03:05 ET | 100 | 21.835 |
| 03:07 ET | 200 | 21.835 |
| 03:09 ET | 1692 | 21.79 |
| 03:12 ET | 1200 | 21.8787 |
| 03:14 ET | 1810 | 21.79 |
| 03:16 ET | 200 | 21.87 |
| 03:32 ET | 100 | 21.89 |
| 03:38 ET | 641 | 21.8307 |
| 03:43 ET | 100 | 21.89 |
| 03:45 ET | 4200 | 21.895 |
| 03:52 ET | 100 | 21.91 |
| 03:56 ET | 300 | 21.83 |
| 03:57 ET | 1900 | 21.85 |
| 03:59 ET | 600 | 21.86 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/02/2024 | 0.29% |
| 07/03/2024 | 0.81% |
| 07/05/2024 | 1.07% |
| 07/08/2024 | 0.62% |
| 07/09/2024 Largest Discount | 0.21% |
| 07/10/2024 | 0.42% |
| 07/11/2024 | 0.71% |
| 07/12/2024 | 0.85% |
| 07/15/2024 | 0.66% |
| 07/16/2024 | 0.80% |
| 07/17/2024 | 0.75% |
| 07/18/2024 | 0.56% |
| 07/19/2024 | 0.31% |
| 07/22/2024 | 0.71% |
| 07/23/2024 | 0.54% |
| 07/24/2024 | 0.66% |
| 07/25/2024 | 0.57% |
| 07/26/2024 | 0.46% |
| 07/29/2024 | 0.52% |
| 07/30/2024 | 0.66% |
| 07/31/2024 | 0.80% |
| 08/01/2024 | 0.52% |
| 08/02/2024 | 0.80% |
| 08/05/2024 | 0.73% |
| 08/06/2024 | 0.52% |
| 08/07/2024 | 0.42% |
| 08/08/2024 | 0.71% |
| 08/09/2024 | 0.66% |
| 08/12/2024 | 0.56% |
| 08/13/2024 | 0.71% |
| 08/14/2024 | 0.75% |
| 08/15/2024 | 0.89% |
| 08/16/2024 | 0.89% |
| 08/19/2024 | 0.70% |
| 08/20/2024 | 0.75% |
| 08/21/2024 | 0.75% |
| 08/22/2024 | 0.84% |
| 08/23/2024 | 0.89% |
| 08/26/2024 | 0.74% |
| 08/27/2024 | 0.37% |
| 08/28/2024 | 0.61% |
| 08/29/2024 | 0.59% |
| 08/30/2024 | 0.93% |
| 09/03/2024 | 0.70% |
| 09/04/2024 | 0.98% |
| 09/05/2024 | 0.78% |
| 09/09/2024 | 0.93% |
| 09/10/2024 | 0.70% |
| 09/11/2024 | 1.02% |
| 09/12/2024 | 0.88% |
| 09/13/2024 | 0.88% |
| 09/16/2024 | 0.79% |
| 09/17/2024 | 0.74% |
| 09/18/2024 | 1.06% |
| 09/19/2024 Largest Premium | 1.15% |
| 09/20/2024 | 0.96% |
| 09/23/2024 | 0.79% |
| 09/24/2024 | 0.92% |
| 09/25/2024 | 0.88% |
| 09/26/2024 | 0.65% |
| 09/27/2024 | 0.78% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 88.6% |
|---|---|
| Non-US Bond | 10.6% |
| Cash | 0.5% |
| Convertible | 0.2% |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Medline Borrower LP 3.875% | Long | 1.6% | 0.00% | $1.6M |
Tibco Software Inc 6.5% | Long | 1.5% | +1.34% | $1.5M |
Cloud Software Group Inc. 9% | Long | 1.4% | 0.00% | $1.4M |
Venture Global LNG Inc. 9.5% | Long | 1.4% | 0.00% | $1.4M |
TransDigm, Inc. 6.375% | Long | 1.1% | +1.97% | $1.1M |
Neptune BidCo US Inc. 9.29% | Long | 1.0% | +1.03% | $979.3K |
Medline Borrower LP 5.25% | Long | 0.9% | +1.08% | $923.9K |
Staples, Inc. 10.75% | Long | 0.8% | +0.11% | $821.5K |
Carnival Corporation 6% | Long | 0.8% | 0.00% | $804.1K |
Rakuten Group Inc. 9.75% | Long | 0.8% | 0.00% | $770.1K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Nasdaq BulletShare USD HY CrpBd 2029 USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | September 15, 2021 |
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2029 Index. 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 bondsâ€) with maturities or, in some cases, “effective maturities†in the year 2029 (collectively, “2029 Bondsâ€).
| Total Net Assets | $98.8M |
|---|---|
| Shares Out. | 5.3M |
| Net Asset Value (NAV) | $21.66 |
| Prem/Discount to NAV | 0.78% |
| P/E Ratio | --- |
| Dividend Yield | 6.38% |
| Dividend per Share | 1.40 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.42% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.42% |