Invesco Bulletshares 2030 High Yield Corporate Bond ETFNASDAQ:BSJU
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- LAST PRICE25.94
- TODAY'S CHANGE (%)-0.03 (-0.12%)
- Bid / Lots25.93/ 3
- Ask / Lots25.95/ 3
- Open / Previous Close25.96 / 25.97
- Day Range
- 52 Week Range
- Volume11,493
- Overall Morningstar RatingNot Ratedout of 1026 funds
Search Criteria
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|---|
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| Time | Volume | BSJU |
|---|---|---|
| 09:32 ET | 695 | 25.96 |
| 09:39 ET | 100 | 25.97 |
| 09:51 ET | 2910 | 25.9743 |
| 10:02 ET | 975 | 25.98 |
| 10:18 ET | 262 | 25.9621 |
| 10:33 ET | 1536 | 25.96 |
| 10:54 ET | 100 | 25.96 |
| 11:36 ET | 3758 | 25.935 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.04% |
| 08/27/2024 | 0.11% |
| 08/28/2024 | 0.10% |
| 08/29/2024 | 0.11% |
| 08/30/2024 | 0.11% |
| 09/03/2024 | 0.02% |
| 09/04/2024 | 0.11% |
| 09/05/2024 | 0.19% |
| 09/09/2024 | 0.31% |
| 09/10/2024 | 0.11% |
| 09/11/2024 | 0.29% |
| 09/12/2024 | 0.15% |
| 09/13/2024 | 0.27% |
| 09/16/2024 | 0.33% |
| 09/17/2024 | 0.18% |
| 09/18/2024 | 0.17% |
| 09/19/2024 | 0.15% |
| 09/20/2024 | 0.13% |
| 09/23/2024 | 0.13% |
| 09/24/2024 | 0.19% |
| 09/25/2024 | 0.13% |
| 09/26/2024 | 0.15% |
| 09/27/2024 | 0.25% |
| 09/30/2024 | 0.19% |
| 10/01/2024 | 0.08% |
| 10/02/2024 | 0.15% |
| 10/03/2024 | 0.11% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | -0.16% |
| 10/08/2024 | 0.11% |
| 10/09/2024 | 0.11% |
| 10/10/2024 | 0.15% |
| 10/11/2024 | 0.27% |
| 10/14/2024 | 0.27% |
| 10/15/2024 | 0.13% |
| 10/16/2024 | 0.23% |
| 10/17/2024 | 0.00% |
| 10/18/2024 | 0.19% |
| 10/21/2024 | 0.02% |
| 10/22/2024 | 0.10% |
| 10/23/2024 | -0.08% |
| 10/24/2024 | 0.08% |
| 10/25/2024 | -0.04% |
| 10/28/2024 | 0.12% |
| 10/29/2024 | 0.15% |
| 10/30/2024 | -0.12% |
| 10/31/2024 Largest Discount | -0.23% |
| 11/01/2024 Largest Discount | -0.23% |
| 11/04/2024 | -0.12% |
| 11/05/2024 | 0.35% |
| 11/06/2024 | 0.23% |
| 11/08/2024 Largest Premium | 0.42% |
| 11/11/2024 | 0.25% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | -0.14% |
| 11/15/2024 | 0.15% |
| 11/18/2024 | 0.12% |
| 11/19/2024 | 0.31% |
| 11/20/2024 | 0.19% |
| 11/21/2024 | 0.10% |
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 | 89.9% |
|---|---|
| Non-US Bond | 9.5% |
| Cash | 0.6% |
| Convertible | 0 |
| 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 |
|---|---|---|---|---|
HUB International Ltd. 7.25% | Long | 2.9% | 0.00% | $2.2M |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | Long | 2.3% | 0.00% | $1.8M |
Intelsat Jackson Holdings SA 6.5% | Long | 2.3% | 0.00% | $1.8M |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Long | 2.2% | 0.00% | $1.7M |
Davita Inc 4.625% | Long | 2.2% | 0.00% | $1.6M |
Minerva Merger Subordinated Inc. 6.5% | Long | 1.9% | 0.00% | $1.4M |
Caesars Entertainment Inc. 7% | Long | 1.7% | 0.00% | $1.3M |
Tenet Healthcare Corporation 6.125% | Long | 1.7% | 0.00% | $1.3M |
McAfee Corp 7.375% | Long | 1.6% | 0.00% | $1.3M |
Weatherford International Ltd Bermuda 8.625% | Long | 1.4% | 0.00% | $1.1M |
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 BulletShares USD HY CB 2030 USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | September 6, 2022 |
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2030 Index. 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 bondsâ€) with maturities or, in some cases, “effective maturities†in the year 2030. It is non-diversified.
| Total Net Assets | $77.9M |
|---|---|
| Shares Out. | 3.2M |
| Net Asset Value (NAV) | $25.94 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | --- |
| Dividend Yield | 6.91% |
| Dividend per Share | 1.79 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) | 0.42% |