Invesco BulletShares 2028 High Yield Corporate Bond ETFNASDAQ:BSJS
- LAST PRICE21.27
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots10.64/ 2
- Ask / Lots31.90/ 2
- Open / Previous Close21.23 / 21.27
- Day Range
- 52 Week Range
- Volume64,760
- Overall Morningstar Rating1 out of 5 Starsout of 1039 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BSJS |
|---|---|---|
| 09:32 ET | 728 | 21.23 |
| 09:36 ET | 3250 | 21.23 |
| 09:39 ET | 292 | 21.22 |
| 09:52 ET | 100 | 21.24 |
| 09:56 ET | 200 | 21.24 |
| 10:12 ET | 1400 | 21.24 |
| 10:14 ET | 900 | 21.245 |
| 10:21 ET | 631 | 21.25 |
| 10:26 ET | 800 | 21.25 |
| 10:33 ET | 100 | 21.28 |
| 10:50 ET | 200 | 21.29 |
| 11:15 ET | 100 | 21.3 |
| 11:27 ET | 8056 | 21.25 |
| 11:40 ET | 200 | 21.28 |
| 11:42 ET | 100 | 21.27 |
| 11:44 ET | 200 | 21.28 |
| 11:49 ET | 500 | 21.28 |
| 11:51 ET | 100 | 21.28 |
| 11:54 ET | 100 | 21.28 |
| 11:58 ET | 500 | 21.29 |
| 12:02 ET | 100 | 21.29 |
| 12:03 ET | 500 | 21.3 |
| 12:05 ET | 570 | 21.28 |
| 12:09 ET | 900 | 21.27 |
| 12:16 ET | 500 | 21.28 |
| 12:18 ET | 400 | 21.275 |
| 12:23 ET | 600 | 21.28 |
| 12:30 ET | 1459 | 21.28 |
| 12:36 ET | 100 | 21.28 |
| 12:39 ET | 500 | 21.3 |
| 12:48 ET | 300 | 21.3 |
| 12:52 ET | 1300 | 21.29 |
| 12:56 ET | 753 | 21.295 |
| 12:57 ET | 1138 | 21.29 |
| 01:03 ET | 400 | 21.29 |
| 01:06 ET | 246 | 21.29 |
| 01:08 ET | 1010 | 21.28 |
| 01:15 ET | 140 | 21.3 |
| 01:17 ET | 915 | 21.29 |
| 01:21 ET | 100 | 21.31 |
| 01:26 ET | 340 | 21.3 |
| 01:28 ET | 200 | 21.3 |
| 01:30 ET | 650 | 21.2945 |
| 01:32 ET | 700 | 21.3 |
| 01:37 ET | 100 | 21.29 |
| 01:39 ET | 200 | 21.3 |
| 01:42 ET | 300 | 21.29 |
| 01:55 ET | 100 | 21.29 |
| 02:08 ET | 500 | 21.3 |
| 02:11 ET | 300 | 21.29 |
| 02:13 ET | 100 | 21.3 |
| 02:15 ET | 775 | 21.2877 |
| 02:29 ET | 200 | 21.269 |
| 02:36 ET | 100 | 21.28 |
| 02:49 ET | 100 | 21.3 |
| 02:51 ET | 100 | 21.3 |
| 02:56 ET | 115 | 21.2901 |
| 03:12 ET | 11332 | 21.26 |
| 03:20 ET | 165 | 21.26 |
| 03:25 ET | 100 | 21.29 |
| 03:41 ET | 237 | 21.27 |
| 03:50 ET | 300 | 21.2601 |
| 03:54 ET | 332 | 21.28 |
| 03:59 ET | 200 | 21.27 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/19/2024 | 0.48% |
| 01/22/2024 | 0.23% |
| 01/23/2024 | 0.33% |
| 01/24/2024 | 0.19% |
| 01/25/2024 | 0.61% |
| 01/26/2024 | 0.47% |
| 01/29/2024 | 0.37% |
| 01/30/2024 | 0.23% |
| 01/31/2024 | 0.05% |
| 02/01/2024 | 0.42% |
| 02/02/2024 | 0.28% |
| 02/05/2024 | 0.09% |
| 02/06/2024 | 0.23% |
| 02/07/2024 | 0.37% |
| 02/08/2024 | 0.23% |
| 02/09/2024 | 0.42% |
| 02/12/2024 | 0.28% |
| 02/13/2024 | 0.19% |
| 02/14/2024 | 0.34% |
| 02/15/2024 | 0.42% |
| 02/16/2024 | 0.23% |
| 02/20/2024 | 0.28% |
| 02/21/2024 | 0.23% |
| 02/22/2024 | 0.37% |
| 02/23/2024 | 0.37% |
| 02/26/2024 | 0.14% |
| 02/27/2024 | 0.23% |
| 02/28/2024 | 0.33% |
| 02/29/2024 | 0.28% |
| 03/01/2024 | 0.44% |
| 03/04/2024 | 0.37% |
| 03/05/2024 | 0.32% |
| 03/06/2024 | 0.05% |
| 03/08/2024 | 0.14% |
| 03/11/2024 | 0.05% |
| 03/12/2024 | 0.09% |
| 03/13/2024 | 0.23% |
| 03/14/2024 | 0.05% |
| 03/15/2024 | 0.09% |
| 03/18/2024 | 0.28% |
| 03/19/2024 | 0.65% |
| 03/20/2024 Largest Premium | 0.93% |
| 03/21/2024 | 0.70% |
| 03/22/2024 | 0.51% |
| 03/25/2024 | 0.23% |
| 03/26/2024 | 0.14% |
| 03/27/2024 | 0.46% |
| 04/01/2024 | 0.14% |
| 04/02/2024 | 0.28% |
| 04/03/2024 | 0.23% |
| 04/04/2024 | 0.00% |
| 04/05/2024 | 0.09% |
| 04/09/2024 | 0.37% |
| 04/10/2024 | -0.05% |
| 04/11/2024 | 0.09% |
| 04/12/2024 | 0.19% |
| 04/15/2024 Largest Discount | -0.09% |
| 04/16/2024 | 0.00% |
| 04/17/2024 | 0.09% |
| US Bond | 89.7% |
|---|---|
| Non-US Bond | 9.9% |
| Cash | 0.4% |
| 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 |
|---|---|---|---|---|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | Long | 1.5% | +2.55% | $2.5M |
Tenet Healthcare Corporation 6.125% | Long | 1.3% | 0.00% | $2.2M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | Long | 1.3% | +1.76% | $2.2M |
Venture Global LNG Inc. 8.125% | Long | 1.3% | +2.96% | $2.1M |
Carnival Corporation 4% | Long | 1.2% | 0.00% | $2.1M |
NFP Corp. 6.875% | Long | 1.1% | +1.05% | $1.9M |
TransDigm, Inc. 6.75% | Long | 1.1% | 0.00% | $1.9M |
Organon & Co 4.125% | Long | 1.0% | 0.00% | $1.8M |
Sirius Xm Radio Inc 4% | Long | 1.0% | +2.76% | $1.7M |
Olympus Water US Holding Corp. 9.75% | Long | 1.0% | 0.00% | $1.6M |
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 | 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 BulletShares HY Corp Bd 2028 USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | September 16, 2020 |
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2028 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The 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 2028. It does not purchase all of the securities in the index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective.
| Total Net Assets | $172.7M |
|---|---|
| Shares Out. | 8.1M |
| Net Asset Value (NAV) | $21.25 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | --- |
| Dividend Yield | 6.89% |
| 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% |