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BSJN ETF

Profile

Name:

Invesco BulletShares 2023 High Yield Corporate Bond ETF

Assets under management:

$47 B

Expense ratio:

0.42%

Inception date:

06 October 2015

Website:

http://www.invesco.com

Last ex-dividend date:

15 December 2023

Next ex-dividend date:

N/A

Description:

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").

Top holdings

Name
Weight
United States Treasury Bill
46.40 %
Ball Corp
4.45 %
Tervita Corp
0.48 %
Invesco Government & Agency Portfolio(AGPXX)
0.34 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$27.04
BSJN price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.04
BSJN dividend per share is $0.04

FAQ

  • What is BSJN ETF?
  • Does BSJN pay dividends?
  • What stocks are in BSJN ETF?
  • What is the current assets under management for BSJN?
  • What is BSJN average volume?
  • What is BSJN expense ratio?
  • What is BSJN inception date?

What is BSJN ETF?

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").

Does BSJN pay dividends?

Yes, the Invesco BulletShares 2023 High Yield Corporate Bond ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on 15 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in BSJN ETF?

As of today, Invesco BulletShares 2023 High Yield Corporate Bond ETF inlcudes 4 holdings with the most weighted are United States Treasury Bill (46.4%), Ball Corp (4.45%) and Tervita Corp (0.48%)

What is the current assets under management for BSJN?

Assets under management of Invesco BulletShares 2023 High Yield Corporate Bond ETF is $47 B

What is BSJN average volume?

Average volume of Invesco BulletShares 2023 High Yield Corporate Bond ETF is $195 K

What is BSJN expense ratio?

Expense ratio of Invesco BulletShares 2023 High Yield Corporate Bond ETF is 0.42%

What is BSJN inception date?

Inception date of Invesco BulletShares 2023 High Yield Corporate Bond ETF is 06 October 2015