BSJQ

Invesco BulletShares 2026 High Yield Corporate Bond ETF

Up$25.42
+$0.09
(+0.36%)
As of 4:59:41 PM EDT | 2/28/20  |  Market Closed

BSJQ Trading Data

Open

$24.85

Low Price

$24.84

High Price

$25.42

Previous Last Price

$25.33

Bid Size

$0 X 0

Ask Size

$0 X 0

BSJQ Portfolio Data

AUM

$56,518,000

Shares

2,200

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.42

Net Asset Value

$25.69

Volume

Volume

93,900

Avg. Volume (YDT)

43,173

Dollar Volume

$487,048

Weekly Avg. Volume

104,980

Monthly Avg. Volume

55,285

Quarterly Avg. Volume

43,952

BSJQ Fund Description

The Invesco BulletShares 2026 High Yield Corporate Bond ETF seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index. The fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated, high yield corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2026 and will terminate on or about Dec. 31, 2026. See the prospectus for more information.

BSJQ Chart

BSJQ Summary

Fund Family

Invesco

Tracks This Index

Invesco BulletShares 2026 High Yield Corporate Bond ETF

Inception Date

2018-08-09

Asset Class

Fixed Income

Asset Class Size

BSJQ Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

BSJQ Technicals

Alpha

0

Beta

0.4

Leverage

Long

Standard Deviation

0.4

BSJQ Dividends

Dividend Date

2020-02-24

Latest Dividend

0.102

Annual Dividend

1.39

Annual Dividend Rate

1.39

Annual Dividend Yield

5.41

BSJQ Performance

YTD Return

-2.85%

1 Year Return

1.68%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.99%

BSJQ Related Articles

© 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.