Invesco Bulletshares 2030 High Yield Corporate Bond ETFNASDAQ:BSJU
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- LAST PRICE25.25
- TODAY'S CHANGE (%)0.11 (0.43%)
- Bid / Lots18.93/ 2
- Ask / Lots27.70/ 2
- Open / Previous Close25.18 / 25.14
- Day Range
- 52 Week Range
- Volume6,154
- Overall Morningstar RatingNot Ratedout of 1040 funds
Search Criteria
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|---|
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| Time | Volume | BSJU |
|---|---|---|
| 09:32 ET | 310 | 25.18 |
| 10:01 ET | 335 | 25.22 |
| 10:15 ET | 235 | 25.2422 |
| 01:12 ET | 596 | 25.27 |
| 02:15 ET | 3540 | 25.25 |
| 02:27 ET | 100 | 25.24 |
| 02:42 ET | 200 | 25.2233 |
| 03:59 ET | 100 | 25.2511 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.26% |
| 01/30/2024 | 0.24% |
| 01/31/2024 | 0.02% |
| 02/01/2024 | 0.35% |
| 02/02/2024 | 0.20% |
| 02/05/2024 | 0.00% |
| 02/06/2024 | 0.20% |
| 02/07/2024 | 0.11% |
| 02/08/2024 | 0.06% |
| 02/09/2024 | 0.14% |
| 02/12/2024 | -0.14% |
| 02/13/2024 | -0.24% |
| 02/14/2024 | 0.08% |
| 02/15/2024 | 0.18% |
| 02/16/2024 | 0.09% |
| 02/20/2024 | 0.28% |
| 02/21/2024 | 0.10% |
| 02/22/2024 | 0.28% |
| 02/23/2024 | 0.19% |
| 02/26/2024 | -0.14% |
| 02/27/2024 | 0.02% |
| 02/28/2024 | 0.18% |
| 02/29/2024 | 0.04% |
| 03/01/2024 | 0.31% |
| 03/04/2024 | 0.25% |
| 03/05/2024 | 0.07% |
| 03/06/2024 | 0.10% |
| 03/08/2024 | -0.16% |
| 03/11/2024 | -0.01% |
| 03/12/2024 | -0.02% |
| 03/13/2024 | -0.01% |
| 03/14/2024 | -0.27% |
| 03/15/2024 | -0.12% |
| 03/18/2024 | 0.04% |
| 03/19/2024 | 0.31% |
| 03/20/2024 Largest Premium | 0.54% |
| 03/21/2024 | 0.27% |
| 03/22/2024 | 0.16% |
| 03/25/2024 | 0.04% |
| 03/26/2024 | -0.16% |
| 03/27/2024 | 0.31% |
| 03/28/2024 | 0.12% |
| 04/01/2024 | -0.14% |
| 04/02/2024 | 0.07% |
| 04/03/2024 | 0.10% |
| 04/04/2024 | -0.16% |
| 04/05/2024 | -0.14% |
| 04/09/2024 | 0.16% |
| 04/10/2024 | -0.26% |
| 04/11/2024 | -0.10% |
| 04/12/2024 | -0.02% |
| 04/15/2024 Largest Discount | -0.35% |
| 04/16/2024 | -0.18% |
| 04/17/2024 | -0.09% |
| 04/18/2024 | 0.03% |
| 04/19/2024 | 0.12% |
| 04/22/2024 | 0.38% |
| 04/23/2024 | 0.34% |
| 04/24/2024 | 0.14% |
| 04/25/2024 | 0.25% |
| 04/26/2024 | 0.24% |
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 | 90.0% |
|---|---|
| Non-US Bond | 10.0% |
| Cash | 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 |
|---|---|---|---|---|
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | Long | 2.6% | 0.00% | $1.2M |
Intelsat Jackson Holdings SA 6.5% | Long | 2.6% | 0.00% | $1.2M |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Long | 2.4% | 0.00% | $1.1M |
Davita Inc 4.625% | Long | 2.3% | 0.00% | $1.0M |
Minerva Merger Subordinated Inc. 6.5% | Long | 2.0% | 0.00% | $897.3K |
Caesars Entertainment Inc New 7% | Long | 1.9% | 0.00% | $852.5K |
Tenet Healthcare Corporation 6.125% | Long | 1.8% | 0.00% | $829.1K |
McAfee Corp 7.375% | Long | 1.7% | 0.00% | $766.6K |
Weatherford International Ltd Bermuda 8.625% | Long | 1.5% | 0.00% | $700.0K |
Chart Industries Inc 7.5% | Long | 1.4% | 0.00% | $634.2K |
Reports
No reports available
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 BulletShares USD HY CB 2030 USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | September 6, 2022 |
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2030 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the index. The 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 2030. It is non-diversified.
| Total Net Assets | $46.1M |
|---|---|
| Shares Out. | 1.8M |
| Net Asset Value (NAV) | $25.19 |
| Prem/Discount to NAV | 0.24% |
| P/E Ratio | --- |
| Dividend Yield | 6.73% |
| Dividend per Share | 1.70 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% |