Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco Ltd. BSJO ETF
| BSJO Price | $22.68 |
Market Cap | $392.52M |
| Annual Dividend Yield | 5.39% |
Annual Dividend | $1.22 |
| Yearly Management Fee | 0.43% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Ultra-short term |
Last 24h Volume | $206.79K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.09% |
| Inception Date | Sep 14, 2016 |
Market Cap Rank | 1201 |
| Monthly AUM Growth | -16.49% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco BulletShares 2024 High Yield Corporate Bond ETF is an ETF issued by Invesco Ltd. on Sep 14 2016.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of BSJO ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $-77,515,362 decrease compared to the previous month, its price is traded daily at a increase of 0.04%.
The annual dividend yield of BSJO ETF is 5.39%, whereas its main asset area is North America.
BSJO ETF, whose 24-hour total volume is $206.79K, has experienced a $-77,064,600 cash outflow in the last month.
In addition, Invesco BulletShares 2024 High Yield Corporate Bond ETF's one-year net asset value total return is 5.69%.
BSJO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.04% |
0.13% |
0.00% |
-0.35% |
-0.40% |
0.00% |
-0.66% |
BSJO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.38% |
0.96% |
5.56% |
5.69% |
8.00% |
15.67% |
BSJO ETF Fund Flows Chart
BSJO ETF Market Cap Chart
BSJO ETF NAV Growth Chart
BSJO ETF Comments
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