BSJN

Invesco BulletShares 2023 High Yield Corporate Bond ETF

Down$25.66
$-0.02
(-0.08%)
As of 5:00:00 PM EDT | 2/28/20  |  Market Closed

BSJN Trading Data

Open

$25.45

Low Price

$25.45

High Price

$25.66

Previous Last Price

$25.68

Bid Size

$0 X 0

Ask Size

$0 X 0

BSJN Portfolio Data

AUM

$393,832,000

Shares

15,200

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.42

Net Asset Value

$25.91

Volume

Volume

146,800

Avg. Volume (YDT)

168,143

Dollar Volume

$7,183,941

Weekly Avg. Volume

165,920

Monthly Avg. Volume

170,625

Quarterly Avg. Volume

148,098

BSJN Fund Description

The Invesco BulletShares 2023 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 2023 Index.

BSJN Chart

BSJN Summary

Fund Family

Invesco

Tracks This Index

Invesco BulletShares 2023 High Yield Corporate Bond ETF

Inception Date

2015-10-15

Asset Class

Fixed Income

Asset Class Size

Bonds

BSJN Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

BSJN Holdings

Top 10 Holdings

Sprint Corp
4.77%
CHS/Community Health Systems Inc
2.95%
Tenet Healthcare Corp
1.89%
Freeport-McMoRan Inc
1.74%
Intelsat Jackson Holdings SA
1.65%
DISH DBS Corp
1.65%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reyn
1.6%
MGM Resorts International
1.28%
HCA Inc
1.28%
Zayo Group LLC / Zayo Capital Inc
1.23%

Total BSJN Holdings

Total Holdings: 177

Sprint Corp
4.77%
CHS/Community Health Systems Inc
2.95%
Tenet Healthcare Corp
1.89%
Freeport-McMoRan Inc
1.74%
Intelsat Jackson Holdings SA
1.65%
DISH DBS Corp
1.65%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reyn
1.6%
MGM Resorts International
1.28%
HCA Inc
1.28%
Zayo Group LLC / Zayo Capital Inc
1.23%
Bombardier Inc
1.18%
Univision Communications Inc
1.1%
Jaguar Holding Co II / Pharmaceutical Product Development LL
1.06%
CCO Holdings LLC / CCO Holdings Capital Corp
1.06%
Ball Corp
1.05%
Navient Corp
1.01%
SSL Robotics LLC
1%
JBS USA LUX SA / JBS USA Finance Inc
0.99%
Nationstar Mortgage Holdings Inc
0.96%
Xerox Corp
0.95%
EMC Corp
0.92%
Crown Americas LLC / Crown Americas Capital Corp IV
0.92%
Goodyear Tire & Rubber Co/The
0.89%
Quebecor Media Inc
0.86%
CenturyLink Inc
0.84%
Springleaf Finance Corp
0.84%
Kronos Acquisition Holdings Inc
0.83%
Chemours Co/The
0.83%
BCD Acquisition Inc
0.82%
Crestwood Midstream Partners LP / Crestwood Midstream Financ
0.79%
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
0.76%
Grinding Media Inc / Moly-Cop AltaSteel Ltd
0.76%
Owens-Brockway Glass Container Inc
0.76%
Archrock Partners LP / Archrock Partners Finance Corp
0.69%
Ardonagh Midco 3 PLC
0.69%
CF Industries Inc
0.69%
Cinemark USA Inc
0.68%
ADT Security Corp/The
0.68%
Level 3 Financing Inc
0.67%
Scientific Games International Inc
0.66%
FS Energy & Power Fund
0.66%
NCR Corp
0.65%
LSB Industries Inc
0.65%
PolyOne Corp
0.65%
Sirius XM Radio Inc
0.65%
Ingles Markets Inc
0.64%
Berry Global Inc
0.64%
GFL Environmental Inc
0.61%
Avon Products Inc
0.6%
Summit Materials LLC / Summit Materials Finance Corp
0.6%
Aleris International Inc
0.6%
Targa Resources Partners LP / Targa Resources Partners Finan
0.58%
Acadia Healthcare Co Inc
0.58%
National CineMedia LLC
0.58%
Callon Petroleum Co
0.57%
Targa Resources Partners LP / Targa Resources Partners Finan
0.57%
CVR Partners LP / CVR Nitrogen Finance Corp
0.57%
Range Resources Corp
0.56%
Sabre GLBL Inc
0.55%
CoreCivic Inc
0.55%
TerraForm Power Operating LLC
0.55%
Buckeye Partners LP
0.54%
Navient Corp
0.54%
QEP Resources Inc
0.53%
NGL Energy Partners LP / NGL Energy Finance Corp
0.53%
Allegheny Technologies Inc
0.53%
Watco Cos LLC / Watco Finance Corp
0.52%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
0.51%
PBF Logistics LP / PBF Logistics Finance Corp
0.51%
Energy Transfer Operating LP
0.51%
OCI NV
0.51%
MGIC Investment Corp
0.5%
XPO Logistics Inc
0.5%
OI European Group BV
0.5%
LBC Tank Terminals Holding Netherlands BV
0.5%
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
0.49%
Calumet Specialty Products Partners LP / Calumet Finance Cor
0.49%
Sensata Technologies BV
0.49%
Wyndham Destinations Inc
0.47%
DCP Midstream Operating LP
0.47%
Realogy Group LLC / Realogy Co-Issuer Corp
0.47%
CCO Holdings LLC / CCO Holdings Capital Corp
0.47%
Vistra Energy Corp
0.47%
Sabre GLBL Inc
0.46%
Energy Ventures Gom LLC / EnVen Finance Corp
0.46%
Endo Dac / Endo Finance LLC / Endo Finco Inc
0.46%
Bausch Health Cos Inc
0.46%
Algeco Global Finance Plc
0.46%
Antero Resources Corp
0.45%
Seven Generations Energy Ltd
0.45%
Tempur Sealy International Inc
0.44%
CGG Holding US Inc
0.44%
DKT Finance ApS
0.44%
Commercial Metals Co
0.44%
Cirsa Finance International Sarl
0.43%
WPX Energy Inc
0.43%
TMX Finance LLC / TitleMax Finance Corp
0.43%
Michael Baker International LLC
0.43%
Plantronics Inc
0.43%
Lamar Media Corp
0.42%
L Brands Inc
0.42%
Prestige Brands Inc
0.42%
Bruin E&P Partners LLC
0.42%
Hologic Inc
0.42%
Jaguar Land Rover Automotive PLC
0.41%
Genesis Energy LP / Genesis Energy Finance Corp
0.41%
Cleaver-Brooks Inc
0.41%
Sealed Air Corp
0.41%
Alcoa Nederland Holding BV
0.41%
Diamond Resorts International Inc
0.4%
Williams Scotsman International Inc
0.4%
Veritas US Inc / Veritas Bermuda Ltd
0.4%
CCO Holdings LLC / CCO Holdings Capital Corp
0.39%
Carlson Travel Inc
0.39%
Seven Generations Energy Ltd
0.39%
AK Steel Corp
0.39%
Hudbay Minerals Inc
0.39%
Central Garden & Pet Co
0.38%
Algeco Global Finance 2 PLC
0.38%
Rockpoint Gas Storage Canada Ltd
0.37%
KGA Escrow LLC
0.36%
Springleaf Finance Corp
0.36%
Air Medical Group Holdings Inc
0.36%
Taylor Morrison Communities Inc / Taylor Morrison Holdings I
0.35%
Sophia LP / Sophia Finance Inc
0.35%
WEX Inc
0.35%
InterGen NV
0.35%
APX Group Inc
0.33%
Norbord Inc
0.33%
Vista Outdoor Inc
0.32%
Apex Tool Group LLC / BC Mountain Finance Inc
0.32%
Precision Drilling Corp
0.32%
EnerSys
0.32%
Encompass Health Corp
0.31%
Titan International Inc
0.31%
Ahern Rentals Inc
0.3%
Installed Building Products Inc
0.3%
JC Penney Corp Inc
0.3%
KB Home
0.3%
Oasis Petroleum Inc
0.3%
RR Donnelley & Sons Co
0.3%
Central Garden & Pet Co
0.29%
Frontera Energy Corp
0.29%
WMG Acquisition Corp
0.29%
Yum! Brands Inc
0.27%
Downstream Development Authority of the Quapaw Tribe of Okla
0.27%
Taylor Morrison Communities Inc
0.27%
Kenan Advantage Group Inc/The
0.27%
Mack-Cali Realty LP
0.27%
Radiate Holdco LLC / Radiate Finance Inc
0.27%
Townsquare Media Inc
0.26%
Brinker International Inc
0.26%
Nabors Industries Inc
0.26%
Credit Acceptance Corp
0.26%
Weekley Homes LLC / Weekley Finance Corp
0.26%
RHP Hotel Properties LP / RHP Finance Corp
0.26%
Mattel Inc
0.25%
Party City Holdings Inc
0.24%
Eldorado Resorts Inc
0.23%
Montage Resources Corp
0.23%
ATS Automation Tooling Systems Inc
0.23%
Clearwater Paper Corp
0.23%
Ferrellgas LP / Ferrellgas Finance Corp
0.23%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
0.22%
Group 1 Automotive Inc
0.21%
Global Partners LP / GLP Finance Corp
0.21%
Whiting Petroleum Corp
0.21%
GEO Group Inc/The
0.21%
Cascades Inc
0.19%
MasTec Inc
0.18%
Aruba Investments Inc
0.18%
Sally Holdings LLC / Sally Capital Inc
0.17%
Lonestar Resources America Inc
0.15%
Buena Vista Gaming Authority
0.14%
CBL & Associates LP
0.14%
Gulfport Energy Corp
0.11%
Invesco - Guggenheim BulletShrs 2023 HY CorpBd ETF (BSJN)
0%

BSJN Technicals

Alpha

3.51

Beta

0.23

Leverage

Long

Standard Deviation

0.15

BSJN Dividends

Dividend Date

2020-02-24

Latest Dividend

0.104

Annual Dividend

1.4

Annual Dividend Rate

1.4

Annual Dividend Yield

5.39

BSJN Performance

YTD Return

-1.84%

1 Year Return

-1.19%

3 Year Return

-4.43%

5 Year Return

0%

10 Year Return

-0.04%

BSJN Related Articles

Guggenheim Extends Target-Date ETF Lineup

Guggenheim Extends Target-Date ETF Lineup

Expanding on its BulletShares target-date exchange traded fund line, Guggenheim launched investment-grade and high-yield corporate bond strategies to further help…

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.