Invesco BulletShares 2023 HY Corp Bd ETF (BSJN)
23.45
+0.01
(+0.04%)
USD |
NASDAQ |
Mar 27, 16:00
23.44
0.00 (0.00%)
Pre-Market: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.42% | 0.04% | 717.08M | 244161.3 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 4.52% | 48.00% | 17.25M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2023 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 2023 (collectively, "2023 Bonds"). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | ICE BofA US High Yield TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| NASDAQ BulletShares USD HY Cp2023 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Jeremy Neisewander | 6.80 yrs |
| Peter Hubbard | 4.90 yrs |
| Greg Meisenger | 4.42 yrs |
| Cynthia Madrigal | 1.20 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
14
17.25M
-3.584B
Category Low
4.309B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 27, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Bills 0%
|
30.09% | -- | -- |
|
United States Treasury Bills 0%
|
12.92% | -- | -- |
|
HUB International Ltd. 7%
|
4.93% | -- | -- |
|
TransDigm, Inc. 8%
|
3.39% | -- | -- |
|
Ball Corporation 4%
|
3.05% | -- | -- |
|
Verscend Escrow Corp 9.75%
|
2.99% | -- | -- |
|
The Goodyear Tire & Rubber Company 9.5%
|
2.44% | -- | -- |
|
Ford Motor Credit Company LLC 3.37%
|
1.89% | -- | -- |
|
Horizon Pharma USA Inc. 5.5%
|
1.85% | -- | -- |
|
Scientific Games International, Inc. 8.625%
|
1.70% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
02/20 11:12
SA Breaking News
12/20 13:28
SA Breaking News
09/20 13:27
SA Breaking News
07/19 12:09
SA Breaking News
06/20 12:39
SA Breaking News
06/04 15:40
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2023 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 2023 (collectively, "2023 Bonds"). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | ICE BofA US High Yield TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| NASDAQ BulletShares USD HY Cp2023 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Jeremy Neisewander | 6.80 yrs |
| Peter Hubbard | 4.90 yrs |
| Greg Meisenger | 4.42 yrs |
| Cynthia Madrigal | 1.20 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-27-23) | 4.52% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 6.96% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 26, 2023
Fund Details
| Key Dates | |
| Inception Date | 10/7/2015 |
| Last Annual Report Date | 8/31/2022 |
| Last Prospectus Date | 12/16/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
02/20 11:12
SA Breaking News
12/20 13:28
SA Breaking News
09/20 13:27
SA Breaking News
07/19 12:09
SA Breaking News
06/20 12:39
SA Breaking News
06/04 15:40