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BSJO ETF

Profile

Name:

Invesco BulletShares 2024 High Yield Corporate Bond ETF

Assets under management:

$437 M

Expense ratio:

0.42%

Inception date:

14 September 2016

Last ex-dividend date:

18 November 2024

Next ex-dividend date:

N/A

Description:

The BSJO ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of bonds. It aims to provide investors with income and capital preservation while minimizing risk. The fund is suitable for those seeking stable returns through fixed-income investments.
Name
Weight
United States Treasury Bill
92.65 %
Invesco Government & Agency Portfolio(AGPXX)
4.96 %
Perrigo Finance Unlimited Co
2.36 %
Cash/Receivables/Payables(-CASH-)
0.03 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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BSJO: Decreasing Risk, Increasing Rewards As Time Passes
BSJO: Decreasing Risk, Increasing Rewards As Time Passes
BSJO: Decreasing Risk, Increasing Rewards As Time Passes
BSJO
Seeking Alpha19 September 2023

The Invesco BulletShares 2024 High Yield Corporate Bond ETF is a fixed-income ETF with a termination date of December 15, 2024. The majority of the fund's portfolio is maturity matched, reducing market risk and potential losses for investors. The fund's duration and credit spread sensitivity will decrease over time, resulting in lower volatility and shallower drawdowns compared to other high-yield funds.

5 High-Dividend ETFs That Beat S&P 500 Past Month
5 High-Dividend ETFs That Beat S&P 500 Past Month
5 High-Dividend ETFs That Beat S&P 500 Past Month
BSJO
Zacks Investment Research15 August 2023

These high-dividend ETFs have beaten the S&P 500 in the past month.

FAQ

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

What is BSJO ETF?

The BSJO ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of bonds. It aims to provide investors with income and capital preservation while minimizing risk. The fund is suitable for those seeking stable returns through fixed-income investments.

Does BSJO pay dividends?

Yes, the Invesco BulletShares 2024 High Yield Corporate Bond ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on 18 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in BSJO ETF?

As of today, Invesco BulletShares 2024 High Yield Corporate Bond ETF inlcudes 4 holdings with the most weighted are United States Treasury Bill (92.65%), Invesco Government & Agency Portfolio (4.96%) and Perrigo Finance Unlimited Co (2.36%)

What is the current assets under management for BSJO?

Assets under management of Invesco BulletShares 2024 High Yield Corporate Bond ETF is $437 M

What is BSJO average volume?

Average volume of Invesco BulletShares 2024 High Yield Corporate Bond ETF is $153 K

What is BSJO expense ratio?

Expense ratio of Invesco BulletShares 2024 High Yield Corporate Bond ETF is 0.42%

What is BSJO inception date?

Inception date of Invesco BulletShares 2024 High Yield Corporate Bond ETF is 14 September 2016