Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)
NASDAQ: BSJS · IEX Real-Time Price · USD
21.54
-0.04 (-0.19%)
May 10, 2024, 4:00 PM EDT - Market closed
-0.19% (1D)
| Assets | $182.69M |
| Expense Ratio | 0.42% |
| PE Ratio | n/a |
| Shares Out | 8.50M |
| Dividend (ttm) | $1.47 |
| Dividend Yield | 6.84% |
| Ex-Dividend Date | Apr 22, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +2.30% |
| Volume | 63,459 |
| Open | 21.62 |
| Previous Close | 21.58 |
| Day's Range | 21.48 - 21.62 |
| 52-Week Low | 20.05 |
| 52-Week High | 21.84 |
| Beta | 0.35 |
| Holdings | 280 |
| Inception Date | Sep 16, 2020 |
About BSJS
Fund Home PageThe Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of USD-denominated corporate high yield bonds with effective maturities in 2028. BSJS was launched on Sep 16, 2020 and is issued by Invesco.
Asset Class Fixed Income
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol BSJS
ETF Provider Invesco
Index Tracked Invesco BulletShares High Yield Corporate Bond 2028 Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2024 | $0.12776 | Apr 26, 2024 |
| Mar 18, 2024 | $0.12039 | Mar 22, 2024 |
| Feb 20, 2024 | $0.11393 | Feb 23, 2024 |
| Jan 22, 2024 | $0.11355 | Jan 26, 2024 |
| Dec 18, 2023 | $0.13174 | Dec 22, 2023 |
| Nov 20, 2023 | $0.1352 | Nov 24, 2023 |
News
Amid Market Optimism, Hop On Longer-Duration Bonds
Markets are steadily preparing for the Federal Reserve to begin cutting interest rates in the coming months. Recent analysis from Invesco chief global market strategist Kristina Hooper evaluated how t...
Other symbols: BSCS
5 weeks ago - ETF Trends