US46138J4528 - BSJS (XNAS)
INVESCO BULLETSHARES 2028 HIGH YIELD CORPRATE BOND ETF ETF
21,77 USD
Current Prices from INVESCO BULLETSHARES 2028 HIGH YIELD CORPRATE BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
BSJS
|
USD
|
24.12.2024 18:59
|
21,77 USD
| 21,68 USD | 0,42 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,28 % | -1,23 % | -1,52 % | 1,40 % | 0,42 % | -12,54 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 98,70 % |
NotClassified | 0,68 % |
Cash | 0,61 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Sprint Capital .. | 3,03 % | ||
Tenet Healthcar.. | 2,53 % | ||
Netflix Inc-5.8.. | 2,29 % | ||
PetSmart Inc / .. | 2,08 % | ||
Bausch Health C.. | 1,95 % | ||
Organon & Co / .. | 1,83 % | ||
NFP Corp-6.88%-.. | 1,78 % | ||
Jaguar Land Rov.. | 1,69 % | ||
Altice France S.. | 1,66 % | ||
HCA Inc-5.62%-0.. | 1,64 % |
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 2028 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 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 2028. It does not purchase all of the securities in the index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective. It is non-diversified.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco BulletShares 2028 High Yield Corporate Bond ETF
Fund Currency USD
Category High Yield Bond
fund.
Fund Key Figures
Fund Size 12.782,85 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2028 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The 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 2028. It does not purchase all of the securities in the index; instead, the fund utilizes a sampling methodology to seek to achieve its investment objective. It is non-diversified.
Company Data to INVESCO BULLETSHARES 2028 HIGH YIELD CORPRATE BOND ETF ETF
Name INVESCO BULLETSHARES 2028 HIGH YIELD CORPRATE BOND ETF
Company Invesco BulletShares 2028 High Yield Corporate Bond ETF
Symbol BSJS
Primary Exchange
NASDAQ
ISIN US46138J4528
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 258 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-09-16
Dividends from 'INVESCO BULLETSHARES 2028 HIGH YIELD CORPRATE BOND ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,13 USD |
18.11.2024 | 0,14 USD |
21.10.2024 | 0,13 USD |
23.09.2024 | 0,12 USD |
19.08.2024 | 0,13 USD |
22.07.2024 | 0,14 USD |
24.06.2024 | 0,13 USD |
20.05.2024 | 0,13 USD |
22.04.2024 | 0,13 USD |
18.03.2024 | 0,12 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | BSJS |
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