BSJI

Invesco BulletShares 2018 High Yield Corporate Bond ETF

$25.09
$0.00
(-0.02%)
As of 8:44:36 PM EDT | 12/27/18  |  Market Closed

BSJI Trading Data

Open

$25.11

Low Price

$25.09

High Price

$25.12

Previous Last Price

$25.09

Bid Size

$ X

Ask Size

$ X

BSJI Portfolio Data

AUM

$487,134,000

Shares

19,400

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.42

Net Asset Value

$25.11

Volume

Volume

98,700

Avg. Volume (YDT)

179,157

Dollar Volume

$2,448,103

Weekly Avg. Volume

71,100

Monthly Avg. Volume

85,070

Quarterly Avg. Volume

96,450

BSJI Fund Description

The Invesco BulletShares 2018 High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of a high yield corporate bond index called the BulletShares USD high Yield Corporate Bond 2018 Index.

BSJI Chart

BSJI Summary

Fund Family

Invesco

Tracks This Index

Invesco BulletShares 2018 High Yield Corporate Bond ETF

Inception Date

2012-04-25

Asset Class

Fixed Income

Asset Class Size

Bonds

BSJI Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

BSJI Technicals

Alpha

3.06

Beta

0.21

Leverage

Long

Standard Deviation

0.06

BSJI Dividends

Dividend Date

2018-11-19

Latest Dividend

0.042

Annual Dividend

0.68

Annual Dividend Rate

0.68

Annual Dividend Yield

2.71

BSJI Performance

YTD Return

-0.04%

1 Year Return

-0.36%

3 Year Return

6.04%

5 Year Return

-7.04%

10 Year Return

-0.44%

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