Invesco BulletShares 2029 High Yield Corporate Bond ETFNASDAQ:BSJT
- LAST PRICE21.68
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 21.68
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 1029 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BSJT |
|---|---|---|
| 09:32 ET | 402 | 21.63 |
| 09:37 ET | 400 | 21.61 |
| 09:42 ET | 1400 | 21.5999 |
| 09:46 ET | 300 | 21.5501 |
| 09:48 ET | 185 | 21.6181 |
| 09:51 ET | 100 | 21.64 |
| 10:20 ET | 100 | 21.610907 |
| 10:38 ET | 484 | 21.6286 |
| 10:49 ET | 350 | 21.62 |
| 10:51 ET | 200 | 21.64 |
| 11:39 ET | 100 | 21.63 |
| 11:48 ET | 300 | 21.63 |
| 11:52 ET | 254 | 21.625 |
| 11:57 ET | 100 | 21.63 |
| 12:01 ET | 100 | 21.63 |
| 12:03 ET | 447 | 21.6392 |
| 12:15 ET | 100 | 21.63 |
| 12:30 ET | 100 | 21.64 |
| 12:42 ET | 100 | 21.64 |
| 12:48 ET | 1250 | 21.6375 |
| 12:53 ET | 100 | 21.64 |
| 01:26 ET | 165 | 21.66 |
| 02:09 ET | 300 | 21.65 |
| 02:12 ET | 100 | 21.65 |
| 02:21 ET | 1350 | 21.65 |
| 02:23 ET | 100 | 21.65 |
| 02:34 ET | 100 | 21.65 |
| 02:36 ET | 416 | 21.65 |
| 03:17 ET | 1764 | 21.66 |
| 03:21 ET | 100 | 21.67 |
| 03:24 ET | 100 | 21.66 |
| 03:26 ET | 100 | 21.67 |
| 03:28 ET | 100 | 21.67 |
| 03:32 ET | 100 | 21.67 |
| 03:33 ET | 100 | 21.66 |
| 03:35 ET | 536 | 21.69 |
| 03:37 ET | 300 | 21.67 |
| 03:39 ET | 100 | 21.67 |
| 03:42 ET | 100 | 21.68 |
| 03:46 ET | 100 | 21.67 |
| 03:48 ET | 100 | 21.67 |
| 03:50 ET | 100 | 21.67 |
| 03:51 ET | 1020 | 21.67 |
| 03:53 ET | 1000 | 21.64 |
| 03:55 ET | 500 | 21.64 |
| 03:57 ET | 300 | 21.66 |
| 04:00 ET | 984 | 21.68 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 09/30/2024 | 0.88% |
| 10/01/2024 Largest Discount | 0.18% |
| 10/02/2024 | 0.69% |
| 10/03/2024 | 0.53% |
| 10/04/2024 | 0.52% |
| 10/07/2024 | 0.40% |
| 10/08/2024 | 0.58% |
| 10/09/2024 | 0.64% |
| 10/10/2024 | 0.39% |
| 10/11/2024 | 0.77% |
| 10/14/2024 | 0.69% |
| 10/15/2024 | 0.58% |
| 10/16/2024 | 0.69% |
| 10/17/2024 | 0.69% |
| 10/18/2024 | 0.69% |
| 10/21/2024 | 0.65% |
| 10/22/2024 | 0.47% |
| 10/23/2024 | 0.65% |
| 10/24/2024 | 0.56% |
| 10/25/2024 | 0.41% |
| 10/28/2024 | 0.70% |
| 10/29/2024 | 0.51% |
| 10/30/2024 | 0.30% |
| 10/31/2024 | 0.37% |
| 11/01/2024 | 0.20% |
| 11/04/2024 | 0.40% |
| 11/05/2024 | 0.61% |
| 11/06/2024 | 0.88% |
| 11/07/2024 | 0.91% |
| 11/08/2024 | 0.74% |
| 11/11/2024 | 0.72% |
| 11/12/2024 | 0.51% |
| 11/13/2024 | 0.58% |
| 11/14/2024 | 0.56% |
| 11/15/2024 | 0.84% |
| US Bond | 87.8% |
|---|---|
| Non-US Bond | 11.0% |
| Cash | 1.1% |
| Convertible | 0.2% |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| 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% | $2.2M |
Tibco Software Inc 6.5% | Long | 1.5% | 0.00% | $2.0M |
Cloud Software Group Inc. 9% | Long | 1.4% | 0.00% | $2.0M |
Venture Global LNG Inc. 9.5% | Long | 1.2% | 0.00% | $1.7M |
Invesco Shrt-Trm Inv Gov&Agcy Instl | Long | 1.1% | +33.10% | $1.6M |
TransDigm, Inc. 6.375% | Long | 1.0% | 0.00% | $1.5M |
Neptune BidCo US Inc. 9.29% | Long | 0.9% | 0.00% | $1.3M |
Medline Borrower LP 5.25% | Long | 0.9% | 0.00% | $1.3M |
Staples, Inc. 10.75% | Long | 0.9% | 0.00% | $1.2M |
Rakuten Group Inc. 9.75% | Long | 0.8% | 0.00% | $1.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 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 | $141.8M |
|---|---|
| Shares Out. | 6.8M |
| Net Asset Value (NAV) | $21.50 |
| Prem/Discount to NAV | 0.84% |
| P/E Ratio | --- |
| Dividend Yield | 6.46% |
| Dividend per Share | 1.40 USD |
| Ex-Dividend Date | 11/18/2024 |
| Dividend Payment Date | 11/22/2024 |
| 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) | --- |