Invesco BulletShares 2025 High Yield Corporate Bond ETFNASDAQ:BSJP
No Matches were found for
- LAST PRICE22.88
- TODAY'S CHANGE (%)-0.02 (-0.11%)
- Bid / Lots22.87/ 14
- Ask / Lots22.88/ 8
- Open / Previous Close22.90 / 22.90
- Day Range
- 52 Week Range
- Volume173,359
- Overall Morningstar Rating4 out of 5 Starsout of 1039 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BSJP |
|---|---|---|
| 09:32 ET | 10480 | 22.87 |
| 09:34 ET | 200 | 22.875 |
| 09:36 ET | 4827 | 22.875 |
| 09:38 ET | 1704 | 22.875 |
| 09:39 ET | 400 | 22.87 |
| 09:43 ET | 1500 | 22.865 |
| 09:52 ET | 437 | 22.865 |
| 09:56 ET | 255 | 22.865 |
| 09:59 ET | 200 | 22.86 |
| 10:01 ET | 12905 | 22.855 |
| 10:03 ET | 1292 | 22.855 |
| 10:14 ET | 211 | 22.8599 |
| 10:17 ET | 612 | 22.8599 |
| 10:21 ET | 100 | 22.85 |
| 10:24 ET | 818 | 22.855 |
| 10:28 ET | 10090 | 22.855 |
| 10:30 ET | 4469 | 22.855 |
| 10:32 ET | 9600 | 22.855 |
| 10:35 ET | 3000 | 22.855 |
| 10:37 ET | 205 | 22.855 |
| 10:39 ET | 875 | 22.859 |
| 10:42 ET | 300 | 22.8599 |
| 10:48 ET | 110 | 22.8599 |
| 10:57 ET | 300 | 22.855 |
| 11:00 ET | 225 | 22.855 |
| 11:04 ET | 538 | 22.855 |
| 11:06 ET | 100 | 22.855 |
| 11:09 ET | 200 | 22.86 |
| 11:13 ET | 200 | 22.855 |
| 11:15 ET | 800 | 22.855 |
| 11:18 ET | 308 | 22.855 |
| 11:24 ET | 300 | 22.855 |
| 11:26 ET | 545 | 22.855 |
| 11:27 ET | 100 | 22.855 |
| 11:33 ET | 300 | 22.86 |
| 11:36 ET | 760 | 22.8599 |
| 11:38 ET | 355 | 22.86 |
| 11:40 ET | 113 | 22.852 |
| 11:45 ET | 1682 | 22.87 |
| 11:51 ET | 1100 | 22.87 |
| 11:54 ET | 900 | 22.87 |
| 12:02 ET | 100 | 22.865 |
| 12:03 ET | 781 | 22.87 |
| 12:09 ET | 292 | 22.87 |
| 12:16 ET | 6213 | 22.86 |
| 12:20 ET | 1600 | 22.8566 |
| 12:27 ET | 300 | 22.86 |
| 12:34 ET | 1300 | 22.8599 |
| 12:36 ET | 3461 | 22.855 |
| 12:38 ET | 240 | 22.855 |
| 12:39 ET | 100 | 22.86 |
| 12:41 ET | 3398 | 22.86 |
| 12:43 ET | 100 | 22.86 |
| 12:45 ET | 1091 | 22.8573 |
| 12:48 ET | 812 | 22.855 |
| 12:50 ET | 343 | 22.855 |
| 12:54 ET | 600 | 22.8546 |
| 01:01 ET | 329 | 22.865 |
| 01:03 ET | 200 | 22.865 |
| 01:06 ET | 118 | 22.865 |
| 01:08 ET | 422 | 22.8617 |
| 01:12 ET | 224 | 22.8617 |
| 01:15 ET | 1000 | 22.865 |
| 01:17 ET | 530 | 22.8699 |
| 01:19 ET | 7700 | 22.865 |
| 01:21 ET | 2492 | 22.865 |
| 01:26 ET | 100 | 22.87 |
| 01:28 ET | 1093 | 22.87 |
| 01:30 ET | 320 | 22.875 |
| 01:32 ET | 1092 | 22.875 |
| 01:37 ET | 1200 | 22.8703 |
| 01:39 ET | 200 | 22.88 |
| 01:46 ET | 200 | 22.875 |
| 01:50 ET | 2600 | 22.879 |
| 01:53 ET | 100 | 22.875 |
| 02:00 ET | 200 | 22.875 |
| 02:08 ET | 720 | 22.875 |
| 02:09 ET | 200 | 22.88 |
| 02:13 ET | 2163 | 22.87 |
| 02:15 ET | 994 | 22.87 |
| 02:18 ET | 175 | 22.8766 |
| 02:22 ET | 756 | 22.875 |
| 02:26 ET | 100 | 22.88 |
| 02:31 ET | 500 | 22.875 |
| 02:40 ET | 100 | 22.875 |
| 02:44 ET | 500 | 22.88 |
| 02:45 ET | 500 | 22.88 |
| 02:47 ET | 6683 | 22.873 |
| 02:51 ET | 580 | 22.875 |
| 02:54 ET | 100 | 22.88 |
| 02:56 ET | 444 | 22.88 |
| 03:00 ET | 291 | 22.88 |
| 03:02 ET | 1475 | 22.87 |
| 03:03 ET | 400 | 22.875 |
| 03:05 ET | 100 | 22.875 |
| 03:07 ET | 29164 | 22.8736 |
| 03:09 ET | 100 | 22.88 |
| 03:12 ET | 118 | 22.88 |
| 03:14 ET | 1665 | 22.875 |
| 03:18 ET | 888 | 22.875 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/25/2024 | 0.31% |
| 01/26/2024 | 0.31% |
| 01/29/2024 | 0.35% |
| 01/30/2024 | 0.31% |
| 01/31/2024 | 0.22% |
| 02/01/2024 Largest Premium | 0.39% |
| 02/02/2024 | 0.29% |
| 02/05/2024 | 0.24% |
| 02/06/2024 | 0.26% |
| 02/07/2024 | 0.28% |
| 02/08/2024 | 0.24% |
| 02/09/2024 | 0.33% |
| 02/12/2024 | 0.17% |
| 02/13/2024 | 0.13% |
| 02/14/2024 | 0.26% |
| 02/15/2024 | 0.35% |
| 02/16/2024 | 0.26% |
| 02/20/2024 | 0.33% |
| 02/21/2024 | 0.13% |
| 02/22/2024 | 0.33% |
| 02/23/2024 | 0.20% |
| 02/26/2024 | 0.02% |
| 02/27/2024 | 0.04% |
| 02/28/2024 | 0.00% |
| 02/29/2024 | 0.09% |
| 03/01/2024 | 0.31% |
| 03/04/2024 | 0.17% |
| 03/05/2024 | 0.07% |
| 03/06/2024 | 0.09% |
| 03/07/2024 | 0.09% |
| 03/08/2024 | 0.09% |
| 03/11/2024 | 0.13% |
| 03/12/2024 | 0.13% |
| 03/13/2024 | 0.04% |
| 03/14/2024 | 0.04% |
| 03/15/2024 | 0.09% |
| 03/18/2024 | 0.07% |
| 03/19/2024 | 0.09% |
| 03/20/2024 | 0.35% |
| 03/21/2024 | 0.04% |
| 03/22/2024 | 0.04% |
| 03/25/2024 | 0.04% |
| 03/26/2024 | 0.04% |
| 03/27/2024 | 0.22% |
| 03/28/2024 | 0.17% |
| 04/01/2024 | -0.09% |
| 04/02/2024 | 0.04% |
| 04/03/2024 | 0.09% |
| 04/04/2024 | -0.09% |
| 04/05/2024 | -0.04% |
| 04/08/2024 | 0.04% |
| 04/09/2024 | 0.09% |
| 04/10/2024 | -0.04% |
| 04/11/2024 | 0.04% |
| 04/12/2024 | 0.04% |
| 04/15/2024 Largest Discount | -0.13% |
| 04/16/2024 | 0.04% |
| 04/17/2024 | 0.13% |
| 04/18/2024 | 0.13% |
| 04/19/2024 | 0.13% |
| 04/22/2024 | 0.26% |
| 04/23/2024 | 0.17% |
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 | 86.6% |
|---|---|
| Non-US Bond | 8.4% |
| Cash | 5.0% |
| 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 |
|---|---|---|---|---|
Invesco Shrt-Trm Inv Gov&Agcy Instl | Long | 5.0% | -30.51% | $40.5M |
Bausch Health Companies Inc. 5.5% | Long | 3.2% | 0.00% | $26.2M |
Veritas US Inc / Veritas Bermuda Ltd 7.5% | Long | 3.0% | 0.00% | $23.9M |
New Fortress Energy Inc. 6.75% | Long | 2.5% | 0.00% | $20.6M |
OneMain Financial Corporation 6.875% | Long | 2.3% | 0.00% | $18.8M |
Carnival Corporation 10.5% | Long | 2.2% | 0.00% | $18.0M |
CITGO Petroleum Corporation 7% | Long | 2.1% | 0.00% | $16.7M |
Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/ | Long | 2.0% | 0.00% | $16.4M |
Spirit AeroSystems Inc 9.375% | Long | 2.0% | +10.46% | $16.2M |
CrownRock LP 5.625% | Long | 1.8% | 0.00% | $14.3M |
Reports
- ManagedInvestmentETF04/07/24
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 | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 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 Cp2025 TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | September 26, 2017 |
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").
| Total Net Assets | $820.3M |
|---|---|
| Shares Out. | 37.7M |
| Net Asset Value (NAV) | $22.86 |
| Prem/Discount to NAV | 0.17% |
| P/E Ratio | --- |
| Dividend Yield | 7.24% |
| Dividend per Share | 1.66 USD |
| Ex-Dividend Date | 04/22/2024 |
| Dividend Payment Date | 04/26/2024 |
| 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% |