Invesco BulletShares 2031 High Yield Corporate Bond ETFNASDAQ:BSJV
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- LAST PRICE25.67
- TODAY'S CHANGE (%)0.07 (0.27%)
- Bid / Lots12.82/ 2
- Ask / Lots38.44/ 2
- Open / Previous Close25.75 / 25.60
- Day Range
- 52 Week Range
- Volume2,160
- Overall Morningstar RatingNot Ratedout of 1040 funds
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|---|
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- TSX Venture
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| Time | Volume | BSJV |
|---|---|---|
| 09:32 ET | 1143 | 25.6754 |
| 11:40 ET | 120 | 25.655 |
| 01:10 ET | 390 | 25.665 |
| 03:59 ET | 0 | 25.67 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.06% |
| 01/30/2024 | 0.09% |
| 01/31/2024 | 0.04% |
| 02/01/2024 | 0.25% |
| 02/02/2024 | -0.01% |
| 02/05/2024 | -0.06% |
| 02/06/2024 | 0.26% |
| 02/07/2024 | 0.23% |
| 02/08/2024 | 0.02% |
| 02/09/2024 | 0.29% |
| 02/12/2024 | -0.02% |
| 02/13/2024 | -0.10% |
| 02/14/2024 | 0.18% |
| 02/15/2024 | 0.34% |
| 02/16/2024 | 0.08% |
| 02/20/2024 | 0.21% |
| 02/21/2024 | 0.08% |
| 02/22/2024 | 0.30% |
| 02/23/2024 | 0.25% |
| 02/26/2024 | -0.02% |
| 02/27/2024 | -0.06% |
| 02/28/2024 | 0.04% |
| 02/29/2024 | 0.23% |
| 03/01/2024 | 0.27% |
| 03/04/2024 | 0.15% |
| 03/05/2024 | 0.04% |
| 03/06/2024 | 0.08% |
| 03/08/2024 | 0.02% |
| 03/11/2024 | 0.00% |
| 03/12/2024 | -0.02% |
| 03/13/2024 | 0.15% |
| 03/14/2024 | -0.20% |
| 03/15/2024 | -0.08% |
| 03/18/2024 | 0.04% |
| 03/19/2024 | 0.28% |
| 03/20/2024 Largest Premium | 0.50% |
| 03/21/2024 | 0.21% |
| 03/22/2024 | 0.09% |
| 03/25/2024 | 0.31% |
| 03/26/2024 | 0.13% |
| 03/27/2024 | 0.13% |
| 04/01/2024 | 0.06% |
| 04/02/2024 | 0.06% |
| 04/03/2024 | 0.10% |
| 04/04/2024 | -0.04% |
| 04/05/2024 | -0.15% |
| 04/08/2024 | 0.31% |
| 04/09/2024 | 0.13% |
| 04/10/2024 | -0.14% |
| 04/11/2024 | 0.14% |
| 04/12/2024 | -0.06% |
| 04/15/2024 Largest Discount | -0.21% |
| 04/16/2024 | 0.12% |
| 04/17/2024 | 0.00% |
| 04/18/2024 | 0.20% |
| 04/19/2024 | 0.08% |
| 04/22/2024 | 0.25% |
| 04/23/2024 | 0.12% |
| 04/24/2024 | 0.31% |
| 04/25/2024 | 0.23% |
| 04/26/2024 | 0.16% |
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 | 91.7% |
|---|---|
| Non-US Bond | 8.2% |
| Cash | 0.1% |
| 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 |
|---|---|---|---|---|
UKG Inc. 6.875% | Long | 2.9% | 0.00% | $672.8K |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Long | 2.7% | 0.00% | $637.5K |
Venture Global LNG Inc. 8.375% | Long | 2.7% | 0.00% | $619.1K |
Organon & Co 5.125% | Long | 2.0% | 0.00% | $462.7K |
Vistra Operations Co LLC 7.75% | Long | 1.7% | 0.00% | $398.2K |
Civitas Resources Inc 8.75% | Long | 1.7% | 0.00% | $385.7K |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | Long | 1.7% | 0.00% | $384.1K |
Tenet Healthcare Corporation 6.75% | Long | 1.6% | 0.00% | $367.0K |
Sirius Xm Radio Inc 3.875% | Long | 1.4% | 0.00% | $333.8K |
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | Long | 1.4% | 0.00% | $331.1K |
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 C Bd 2031 USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | September 11, 2023 |
The investment seeks to track the investment results of the Nasdaq BulletShares® USD High Yield Corporate Bond 2031 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 with maturities or, in some cases, “effective maturities†in the year 2031. The fund is non-diversified.
| Total Net Assets | $23.6M |
|---|---|
| Shares Out. | 900.0K |
| Net Asset Value (NAV) | $25.63 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | --- |
| Dividend Yield | 3.71% |
| Dividend per Share | 0.95 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 | Medium Duration/Low Quality |
| Actual Management Fee | 0.42% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |