Invesco BulletShares 2032 High Yield Corporate Bond ETFNASDAQ:BSJW
- LAST PRICE25.48
- TODAY'S CHANGE (%)-0.03 (-0.10%)
- Bid / Lots19.09/ 2
- Ask / Lots31.81/ 2
- Open / Previous Close25.43 / 25.51
- Day Range
- 52 Week Range
- Volume793
- Overall Morningstar RatingNot Ratedout of 1029 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BSJW |
|---|---|---|
| 02:30 ET | 264 | 25.43 |
| 02:36 ET | 354 | 25.428 |
| 04:00 ET | 354 | 25.48 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.06% |
| 08/21/2024 | 0.23% |
| 08/22/2024 | 0.10% |
| 08/23/2024 | 0.35% |
| 08/26/2024 | 0.07% |
| 08/27/2024 | 0.17% |
| 08/28/2024 | 0.04% |
| 08/29/2024 | 0.14% |
| 09/04/2024 | 0.22% |
| 09/05/2024 | 0.27% |
| 09/09/2024 | 0.26% |
| 09/10/2024 | 0.10% |
| 09/11/2024 | 0.27% |
| 09/12/2024 | 0.25% |
| 09/13/2024 Largest Premium | 0.44% |
| 09/16/2024 | 0.39% |
| 09/17/2024 | 0.21% |
| 09/18/2024 | 0.17% |
| 09/19/2024 | 0.19% |
| 09/20/2024 | 0.27% |
| 09/23/2024 | 0.08% |
| 09/24/2024 | 0.13% |
| 09/25/2024 | 0.06% |
| 09/26/2024 | 0.21% |
| 09/27/2024 | 0.29% |
| 09/30/2024 | 0.30% |
| 10/01/2024 | 0.18% |
| 10/02/2024 | 0.14% |
| 10/03/2024 | 0.10% |
| 10/04/2024 | 0.06% |
| 10/07/2024 | -0.02% |
| 10/08/2024 | 0.14% |
| 10/09/2024 | 0.06% |
| 10/10/2024 | 0.18% |
| 10/11/2024 | 0.23% |
| 10/14/2024 | 0.25% |
| 10/15/2024 | 0.12% |
| 10/16/2024 | 0.20% |
| 10/17/2024 | 0.10% |
| 10/18/2024 | 0.25% |
| 10/21/2024 | -0.04% |
| 10/22/2024 | 0.10% |
| 10/23/2024 | -0.10% |
| 10/24/2024 | 0.06% |
| 10/25/2024 | -0.07% |
| 10/28/2024 | 0.10% |
| 10/29/2024 | 0.28% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | -0.03% |
| 11/01/2024 Largest Discount | -0.13% |
| 11/04/2024 | -0.10% |
| 11/05/2024 | 0.22% |
| 11/06/2024 | 0.25% |
| 11/08/2024 | 0.37% |
| 11/11/2024 | 0.21% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | 0.08% |
| 11/14/2024 | -0.10% |
| 11/15/2024 | 0.16% |
| US Bond | 89.1% |
|---|---|
| Non-US Bond | 10.8% |
| 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 |
|---|---|---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | Long | 3.1% | 0.00% | $153.3K |
Community Health Systems Incorporated 10.875% | Long | 2.8% | 0.00% | $139.5K |
TransDigm, Inc. 6.625% | Long | 2.7% | 0.00% | $132.4K |
HUB International Ltd. 7.375% | Long | 2.5% | 0.00% | $122.5K |
Block Inc 6.5% | Long | 2.5% | 0.00% | $122.3K |
Cloud Software Group Inc. 8.25% | Long | 2.3% | 0.00% | $113.1K |
Caesars Entertainment Inc. 6.5% | Long | 1.8% | 0.00% | $91.3K |
VZ Secured Financing BV 5% | Long | 1.8% | 0.00% | $89.9K |
Wand Newco 3 Inc 7.625% | Long | 1.7% | 0.00% | $82.7K |
Royal Caribbean Group 6.25% | Long | 1.6% | 0.00% | $81.6K |
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 | Invesco BS USD HY Cor Bd 2032 TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | June 10, 2024 |
The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® USD High Yield Corporate Bond 2032 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 2032. The fund is non-diversified.
| Total Net Assets | $5.1M |
|---|---|
| Shares Out. | 200.0K |
| Net Asset Value (NAV) | $25.44 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | --- |
| Dividend Yield | 3.04% |
| Dividend per Share | 0.77 USD |
| Ex-Dividend Date | 11/18/2024 |
| Dividend Payment Date | 11/22/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.42% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |