Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ)

NASDAQ: BSJQ · IEX Real-Time Price · USD
23.16
-0.04 (-0.17%)
May 10, 2024, 4:00 PM EDT - Market closed
-0.17%
Assets $513.93M
Expense Ratio 0.42%
PE Ratio n/a
Shares Out 22.00M
Dividend (ttm) $1.54
Dividend Yield 6.65%
Ex-Dividend Date Apr 22, 2024
Payout Ratio n/a
1-Year Return +1.94%
Volume 58,598
Open 23.18
Previous Close 23.20
Day's Range 23.14 - 23.18
52-Week Low 22.21
52-Week High 23.37
Beta 0.24
Holdings 151
Inception Date Aug 9, 2018

About BSJQ

Fund Home Page

The Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2026. BSJQ was launched on Aug 9, 2018 and is issued by Invesco.

Asset Class Fixed Income
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol BSJQ
ETF Provider Invesco
Index Tracked Invesco BulletShares High Yield Corporate Bond 2026 Index

Dividends

Ex-Dividend Amount Pay Date
Apr 22, 2024 $0.12628 Apr 26, 2024
Mar 18, 2024 $0.1248 Mar 22, 2024
Feb 20, 2024 $0.12347 Feb 23, 2024
Jan 22, 2024 $0.1255 Jan 26, 2024
Dec 18, 2023 $0.13811 Dec 22, 2023
Nov 20, 2023 $0.13714 Nov 24, 2023
Full Dividend History

News

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