Invesco BulletShares 2025 High Yield Corporate Bond ETF
NASDAQ:BSJP

  • LAST PRICE
    23.17
  • TODAY'S CHANGE (%)
    0.01 (0.04%)
  • Bid / Lots
    23.15/ 1
  • Ask / Lots
    28.94/ 1
  • Open / Previous Close
    23.16 / 23.16
  • Day Range
    23.14
    23.17
  • 52 Week Range
    22.52
    23.23
  • Volume
    135,843
  • Overall Morningstar Rating
    out of 1029 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Bond		86.4%
Cash		7.6%
Non-US Bond		6.0%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Invesco Shrt-Trm Inv Gov&Agcy Instl
Long
6.5%
-15.69%
$62.9M
Veritas US Inc / Veritas Bermuda Ltd 7.5%
Long
4.8%
0.00%
$46.7M
Bausch Health Companies Inc. 5.5%
Long
4.3%
0.00%
$41.7M
Caesars Entertainment Inc. 8.125%
Long
3.9%
0.00%
$38.3M
Wesco Distribution, Inc. 7.25%
Long
3.7%
0.00%
$35.6M
Spirit AeroSystems Inc 9.375%
Long
3.3%
0.00%
$31.8M
Carnival Corporation 10.5%
Long
3.1%
+2.74%
$30.3M
CITGO Petroleum Corporation 7%
Long
2.9%
0.00%
$28.0M
Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75%
Long
2.9%
+19.76%
$27.8M
GFL Environmental Inc. 3.75%
Long
2.5%
0.00%
$24.3M
As of 2024-11-13

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
NASDAQ BulletShares USD HY Cp2025 TR USD
Category
High Yield Bond
Sponsor
Invesco Capital Management LLC
Inception
September 26, 2017
As of 2024-10-31

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2025 Index (the "underlying 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 bonds") with maturities or, in some cases, "effective maturities" in the year 2025 (collectively, "2025 Bonds").

Holding Details
Total Net Assets$990.1M
Shares Out.43.3M
Net Asset Value (NAV)$23.16
Prem/Discount to NAV0.04%
P/E Ratio---
Dividend Yield6.72%
Dividend per Share1.56 USD
Ex-Dividend Date11/18/2024
Dividend Payment Date11/22/2024
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Low Quality
Fees & Expenses
Actual Management Fee0.42%
Actual Mgmt. Expense Ratio (MER)---