Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT)

NASDAQ: BSJT · IEX Real-Time Price · USD
21.04
-0.05 (-0.24%)
May 10, 2024, 4:00 PM EDT - Market closed
-0.24%
Assets $56.69M
Expense Ratio 0.42%
PE Ratio n/a
Shares Out 2.70M
Dividend (ttm) $1.36
Dividend Yield 6.47%
Ex-Dividend Date Apr 22, 2024
Payout Ratio n/a
1-Year Return +3.29%
Volume 15,782
Open 21.07
Previous Close 21.09
Day's Range 21.02 - 21.12
52-Week Low 19.29
52-Week High 21.38
Beta 0.38
Holdings 350
Inception Date Sep 15, 2021

About BSJT

Fund Home Page

The Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) 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 2029. BSJT was launched on Sep 15, 2021 and is issued by Invesco.

Asset Class Fixed Income
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol BSJT
ETF Provider Invesco
Index Tracked Invesco BulletShares High Yield Corporate Bond 2029 Index

Dividends

Ex-Dividend Amount Pay Date
Apr 22, 2024 $0.10935 Apr 26, 2024
Mar 18, 2024 $0.11463 Mar 22, 2024
Feb 20, 2024 $0.1105 Feb 23, 2024
Jan 22, 2024 $0.10653 Jan 26, 2024
Dec 18, 2023 $0.1091 Dec 22, 2023
Nov 20, 2023 $0.11999 Nov 24, 2023
Full Dividend History

News

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