US46138J8339 - BSJO (XNAS)
INVESCO BULLETSHARES 2024 HIGH YIELD CORPRATE BOND ETF ETF
22,69 USD
Current Prices from INVESCO BULLETSHARES 2024 HIGH YIELD CORPRATE BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
BSJO
|
USD
|
13.12.2024 21:59
|
22,69 USD
| 22,68 USD | 0,07 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,00 % | 0,33 % | -0,42 % | -0,57 % | 0,00 % | -10,74 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 94,47 % |
Cash | 3,41 % |
NotClassified | 2,12 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Invesco Governm.. | 5,39 % | ||
Ford Motor Cred.. | 2,99 % | ||
Sirius XM Radio.. | 2,82 % | ||
Sprint Corp-7.1.. | 2,80 % | ||
CSC Holdings LL.. | 2,62 % | ||
Tenet Healthcar.. | 2,44 % | ||
Intesa Sanpaolo.. | 2,12 % | ||
DISH DBS Corp-5.. | 2,08 % | ||
CCO Holdings LL.. | 1,57 % | ||
Carnival Corp-7.. | 1,53 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INVESCO BULLETSHARES 2024 HIGH YIELD CORPRATE BOND ETF 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 2024 (collectively, "2024 Bonds").
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco BulletShares 2024 High Yield Corporate Bond ETF
Fund Currency USD
Category High Yield Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 316.846,05 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2024 Index (the underlying index). 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 2024 (collectively, 2024 Bonds).
Company Data to INVESCO BULLETSHARES 2024 HIGH YIELD CORPRATE BOND ETF ETF
Name INVESCO BULLETSHARES 2024 HIGH YIELD CORPRATE BOND ETF
Company Invesco BulletShares 2024 High Yield Corporate Bond ETF
Symbol BSJO
Primary Exchange
NASDAQ
ISIN US46138J8339
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 594 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-09-14
Dividends from 'INVESCO BULLETSHARES 2024 HIGH YIELD CORPRATE BOND ETF'
Ex-Date | Dividend per Share |
---|---|
18.11.2024 | 0,10 USD |
21.10.2024 | 0,11 USD |
23.09.2024 | 0,11 USD |
19.08.2024 | 0,10 USD |
22.07.2024 | 0,10 USD |
24.06.2024 | 0,11 USD |
20.05.2024 | 0,12 USD |
22.04.2024 | 0,12 USD |
18.03.2024 | 0,11 USD |
20.02.2024 | 0,12 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | BSJO |
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