Invesco BulletShares 2029 High Yield Corporate Bond ETFNASDAQ:BSJT
- LAST PRICE20.90
- TODAY'S CHANGE (%)0.10 (0.48%)
- Bid / Lots10.41/ 2
- Ask / Lots31.21/ 2
- Open / Previous Close20.88 / 20.80
- Day Range
- 52 Week Range
- Volume17,016
- Overall Morningstar RatingNot Ratedout of 1040 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BSJT |
|---|---|---|
| 09:32 ET | 664 | 20.8428 |
| 10:01 ET | 553 | 20.9191 |
| 10:15 ET | 273 | 20.8962 |
| 11:33 ET | 100 | 20.91 |
| 11:56 ET | 115 | 20.91 |
| 12:12 ET | 6300 | 20.8907 |
| 12:16 ET | 2000 | 20.91 |
| 12:20 ET | 1000 | 20.91 |
| 12:25 ET | 200 | 20.91 |
| 01:26 ET | 3862 | 20.84 |
| 02:56 ET | 100 | 20.92 |
| 03:25 ET | 1004 | 20.865 |
| 03:57 ET | 202 | 20.88 |
| 03:59 ET | 136 | 20.9 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.19% |
| 01/30/2024 | 0.40% |
| 01/31/2024 | 0.14% |
| 02/01/2024 | 0.14% |
| 02/02/2024 | 0.26% |
| 02/05/2024 | 0.17% |
| 02/06/2024 | 0.36% |
| 02/07/2024 | 0.31% |
| 02/08/2024 | 0.33% |
| 02/09/2024 | 0.50% |
| 02/12/2024 | 0.23% |
| 02/13/2024 | 0.00% |
| 02/14/2024 | 0.24% |
| 02/15/2024 | 0.48% |
| 02/16/2024 | 0.38% |
| 02/20/2024 | 0.43% |
| 02/21/2024 | 0.35% |
| 02/22/2024 | 0.48% |
| 02/23/2024 | 0.35% |
| 02/26/2024 | 0.07% |
| 02/27/2024 | 0.24% |
| 02/28/2024 | 0.41% |
| 02/29/2024 | 0.41% |
| 03/01/2024 | 0.66% |
| 03/04/2024 | 0.57% |
| 03/05/2024 | 0.47% |
| 03/06/2024 | 0.28% |
| 03/08/2024 | 0.28% |
| 03/11/2024 | 0.26% |
| 03/12/2024 | 0.43% |
| 03/13/2024 | 0.40% |
| 03/14/2024 | 0.07% |
| 03/15/2024 | 0.12% |
| 03/18/2024 | 0.26% |
| 03/19/2024 | 0.52% |
| 03/20/2024 Largest Premium | 1.02% |
| 03/21/2024 | 0.71% |
| 03/22/2024 | 0.38% |
| 03/25/2024 | 0.24% |
| 03/26/2024 | 0.31% |
| 03/27/2024 | 0.36% |
| 03/28/2024 | 0.24% |
| 04/01/2024 | 0.24% |
| 04/02/2024 | 0.38% |
| 04/03/2024 | 0.43% |
| 04/04/2024 | 0.10% |
| 04/05/2024 | -0.05% |
| 04/09/2024 | 0.33% |
| 04/10/2024 | 0.10% |
| 04/11/2024 | 0.17% |
| 04/12/2024 | 0.48% |
| 04/15/2024 Largest Discount | -0.19% |
| 04/16/2024 | 0.34% |
| 04/17/2024 | 0.39% |
| 04/18/2024 | 0.39% |
| 04/19/2024 | 0.43% |
| 04/22/2024 | 0.29% |
| 04/23/2024 | 0.72% |
| 04/24/2024 | 0.48% |
| 04/25/2024 | 0.58% |
| US Bond | 90.2% |
|---|---|
| Non-US Bond | 9.8% |
| Cash | 0.0% |
| 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 |
|---|---|---|---|---|
Medline Borrower LP 3.875% | Long | 1.9% | 0.00% | $947.3K |
Tibco Software Inc 6.5% | Long | 1.8% | 0.00% | $873.8K |
Cloud Software Group Inc. 9% | Long | 1.7% | 0.00% | $825.7K |
Venture Global LNG Inc. 9.5% | Long | 1.4% | 0.00% | $722.6K |
Neptune BidCo US Inc. 9.29% | Long | 1.1% | 0.00% | $567.8K |
Medline Borrower LP 5.25% | Long | 1.1% | 0.00% | $548.6K |
CSC Holdings, LLC 11.75% | Long | 0.9% | 0.00% | $461.0K |
Carnival Corporation 6% | Long | 0.9% | 0.00% | $454.2K |
United Air Lines, Inc. 4.625% | Long | 0.9% | 0.00% | $433.0K |
Imola Merger Corp. 4.75% | Long | 0.9% | 0.00% | $428.0K |
Reports
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 BulletShare USD HY CrpBd 2029 USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | September 15, 2021 |
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2029 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 bondsâ€) with maturities or, in some cases, “effective maturities†in the year 2029 (collectively, “2029 Bondsâ€). The fund is non-diversified.
| Total Net Assets | $50.7M |
|---|---|
| Shares Out. | 2.6M |
| Net Asset Value (NAV) | $20.68 |
| Prem/Discount to NAV | 0.58% |
| P/E Ratio | --- |
| Dividend Yield | 6.51% |
| Dividend per Share | 1.36 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% |