NasdaqGM - Nasdaq Real Time Price USD

Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL)

22.98 0.00 (0.00%)
As of December 15 at 4:00 PM EST. Market Open.
Loading Chart for BSJL
DELL
  • Previous Close 22.98
  • Open 22.97
  • Bid --
  • Ask 23.00 x 800
  • Day's Range 22.93 - 22.99
  • 52 Week Range 22.93 - 23.13
  • Volume 386,509
  • Avg. Volume 129,816
  • Net Assets 547.6M
  • NAV 22.99
  • PE Ratio (TTM) --
  • Yield 2.46%
  • YTD Daily Total Return 0.76%
  • Beta (5Y Monthly) 0.28
  • Expense Ratio (net) 0.42%

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2021 Index (the "underlying 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 (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2021 (collectively, "2021 Bonds"). The fund is non-diversified.

Invesco

Fund Family

High Yield Bond

Fund Category

547.6M

Net Assets

2014-09-16

Inception Date

Performance Overview: BSJL

Trailing returns as of 11/22/2021. Category is High Yield Bond.

YTD Return

BSJL
0.76%
Category
1.67%
 

1-Year Return

BSJL
1.23%
Category
10.40%
 

3-Year Return

BSJL
2.10%
Category
2.07%
 

Holdings: BSJL

Top 10 Holdings (96.69% of Total Assets)

SymbolCompany% Assets
77.57%
2.68%
2.24%
2.20%
2.19%
2.19%
2.15%
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 1.97%
1.84%
1.66%

Sector Weightings

SectorBSJL
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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