NasdaqGM - Nasdaq Real Time Price USD

Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN)

23.49 +0.01 (+0.04%)
As of December 15 at 3:59 PM EST. Market Open.
Loading Chart for BSJN
DELL
  • Previous Close 23.48
  • Open 23.51
  • Bid --
  • Ask --
  • Day's Range 23.48 - 23.51
  • 52 Week Range 23.28 - 23.63
  • Volume 130,455
  • Avg. Volume 131,792
  • Net Assets 434.86M
  • NAV 23.50
  • PE Ratio (TTM) --
  • Yield 5.13%
  • YTD Daily Total Return 5.70%
  • Beta (5Y Monthly) 0.32
  • Expense Ratio (net) 0.42%

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 (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2023 (collectively, "2023 Bonds").

Invesco

Fund Family

High Yield Bond

Fund Category

434.86M

Net Assets

2015-10-07

Inception Date

Performance Overview: BSJN

Trailing returns as of 12/28/2023. Category is High Yield Bond.

YTD Return

BSJN
5.70%
Category
1.67%
 

1-Year Return

BSJN
6.80%
Category
10.40%
 

3-Year Return

BSJN
1.63%
Category
2.07%
 

Holdings: BSJN

Top 1 Holdings (0.38% of Total Assets)

SymbolCompany% Assets
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 0.38%

Related ETF News

Related Tickers