Invesco BulletShares 2027 High Yield Corporate Bond ETFNASDAQ:BSJR
- LAST PRICE21.97
- TODAY'S CHANGE (%)0.05 (0.23%)
- Bid / Lots16.47/ 2
- Ask / Lots27.45/ 2
- Open / Previous Close21.95 / 21.92
- Day Range
- 52 Week Range
- Volume40,472
- Overall Morningstar Rating2 out of 5 Starsout of 1038 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BSJR |
|---|---|---|
| 09:32 ET | 1270 | 21.95 |
| 09:41 ET | 1300 | 21.9166 |
| 09:54 ET | 477 | 21.93 |
| 10:01 ET | 3100 | 21.9399 |
| 10:08 ET | 194 | 21.935 |
| 10:14 ET | 100 | 21.95 |
| 10:21 ET | 2050 | 21.9599 |
| 10:28 ET | 200 | 21.94 |
| 10:53 ET | 200 | 21.955 |
| 11:09 ET | 3124 | 21.96 |
| 11:15 ET | 2900 | 21.96 |
| 11:33 ET | 100 | 21.97 |
| 11:36 ET | 700 | 21.9652 |
| 11:42 ET | 974 | 21.9699 |
| 11:54 ET | 100 | 21.97 |
| 12:25 ET | 100 | 21.96 |
| 12:36 ET | 500 | 21.97 |
| 01:03 ET | 1800 | 21.9666 |
| 01:10 ET | 100 | 21.97 |
| 01:28 ET | 124 | 21.969 |
| 01:32 ET | 100 | 21.97 |
| 01:33 ET | 100 | 21.97 |
| 01:39 ET | 200 | 21.97 |
| 01:44 ET | 100 | 21.97 |
| 01:48 ET | 100 | 21.97 |
| 01:51 ET | 250 | 21.97 |
| 02:02 ET | 300 | 21.97 |
| 02:09 ET | 2938 | 21.965 |
| 02:15 ET | 100 | 21.9697 |
| 02:40 ET | 100 | 21.97 |
| 02:58 ET | 200 | 21.96 |
| 03:05 ET | 2700 | 21.97 |
| 03:07 ET | 1570 | 21.9621 |
| 03:12 ET | 205 | 21.96 |
| 03:16 ET | 673 | 21.965 |
| 03:18 ET | 300 | 21.96 |
| 03:23 ET | 200 | 21.97 |
| 03:38 ET | 500 | 21.96 |
| 03:43 ET | 900 | 21.965 |
| 03:48 ET | 455 | 21.97 |
| 03:52 ET | 1174 | 21.9699 |
| 03:57 ET | 224 | 21.9658 |
| 03:59 ET | 400 | 21.965 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/22/2024 | 0.09% |
| 01/23/2024 | 0.18% |
| 01/24/2024 | 0.07% |
| 01/25/2024 Largest Premium | 0.49% |
| 01/26/2024 | 0.34% |
| 01/29/2024 | 0.40% |
| 01/30/2024 | 0.29% |
| 01/31/2024 | 0.09% |
| 02/01/2024 | 0.27% |
| 02/02/2024 | 0.16% |
| 02/05/2024 | 0.18% |
| 02/06/2024 | 0.27% |
| 02/07/2024 | 0.13% |
| 02/08/2024 | 0.25% |
| 02/09/2024 | 0.36% |
| 02/12/2024 | 0.07% |
| 02/13/2024 | 0.00% |
| 02/14/2024 | 0.22% |
| 02/15/2024 | 0.25% |
| 02/16/2024 | 0.09% |
| 02/20/2024 | 0.14% |
| 02/21/2024 | 0.05% |
| 02/22/2024 | 0.14% |
| 02/23/2024 | 0.18% |
| 02/26/2024 | 0.02% |
| 02/27/2024 | 0.15% |
| 02/28/2024 | 0.20% |
| 02/29/2024 | 0.14% |
| 03/01/2024 | 0.38% |
| 03/04/2024 | 0.27% |
| 03/05/2024 | 0.19% |
| 03/06/2024 | 0.16% |
| 03/08/2024 | 0.13% |
| 03/11/2024 | 0.11% |
| 03/12/2024 | 0.18% |
| 03/13/2024 | 0.13% |
| 03/14/2024 | -0.09% |
| 03/15/2024 | 0.09% |
| 03/18/2024 | 0.09% |
| 03/19/2024 | 0.27% |
| 03/20/2024 | 0.45% |
| 03/21/2024 | 0.14% |
| 03/22/2024 | 0.14% |
| 03/25/2024 | 0.00% |
| 03/26/2024 | -0.07% |
| 03/27/2024 | 0.27% |
| 03/28/2024 | 0.18% |
| 04/01/2024 | 0.00% |
| 04/02/2024 | 0.05% |
| 04/03/2024 | 0.14% |
| 04/04/2024 | -0.09% |
| 04/05/2024 | -0.11% |
| 04/09/2024 | 0.14% |
| 04/10/2024 | -0.09% |
| 04/11/2024 | 0.05% |
| 04/12/2024 | -0.01% |
| 04/15/2024 Largest Discount | -0.25% |
| 04/16/2024 | -0.14% |
| 04/17/2024 | -0.07% |
| 04/18/2024 | 0.07% |
| 04/19/2024 | 0.11% |
| US Bond | 86.6% |
|---|---|
| Non-US Bond | 13.3% |
| Cash | 0.1% |
| Convertible | 0 |
| 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 |
|---|---|---|---|---|
DISH Network Corporation 11.75% | Long | 3.1% | 0.00% | $5.7M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Long | 2.8% | 0.00% | $5.1M |
Carnival Corporation 5.75% | Long | 2.5% | 0.00% | $4.6M |
Rakuten Group Inc. 11.25% | Long | 1.7% | 0.00% | $3.2M |
Community Health Systems Incorporated 5.625% | Long | 1.6% | 0.00% | $2.9M |
Caesars Entertainment Inc New 8.125% | Long | 1.5% | 0.00% | $2.7M |
Nexstar Escrow Inc 5.625% | Long | 1.5% | 0.00% | $2.7M |
TK Elevator U S Newco Inc 5.25% | Long | 1.4% | 0.00% | $2.5M |
Tenet Healthcare Corporation 6.25% | Long | 1.3% | 0.00% | $2.5M |
Tenet Healthcare Corporation 5.125% | Long | 1.3% | 0.00% | $2.4M |
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 | 2 out of 5 Stars |
| 3 Year Rating | 2 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 BulletShares USD HY CpBd 2027 USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | September 12, 2019 |
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2027 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 2027 (collectively, "2027 Bonds").
| Total Net Assets | $188.8M |
|---|---|
| Shares Out. | 8.8M |
| Net Asset Value (NAV) | $21.90 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | --- |
| Dividend Yield | 6.68% |
| Dividend per Share | 1.47 USD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/22/2024 |
| 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% |