Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco Ltd. BSJQ ETF
| BSJQ Price | $23.225 |
Market Cap | $1.09B |
| Annual Dividend Yield | 5.95% |
Annual Dividend | $1.38 |
| Yearly Management Fee | 0.43% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Ultra-short term |
Last 24h Volume | $736.74K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.15% |
| Inception Date | Aug 09, 2018 |
Market Cap Rank | 918 |
| Monthly AUM Growth | -1.42% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco BulletShares 2026 High Yield Corporate Bond ETF is an ETF issued by Invesco Ltd. on Aug 09 2018.
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 BSJQ ETF according to its net asset value is discounted at -0.15%.
While the total value of the fund shows $-15,741,205 decrease compared to the previous month, its price is traded daily at a increase of 0.13%.
The annual dividend yield of BSJQ ETF is 5.95%, whereas its main asset area is North America.
BSJQ ETF, whose 24-hour total volume is $736.74K, has experienced a $-16,234,900 cash outflow in the last month.
In addition, Invesco BulletShares 2026 High Yield Corporate Bond ETF's one-year net asset value total return is 8.16%.
BSJQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.13% |
0.19% |
0.24% |
-0.49% |
-0.79% |
-0.49% |
1.42% |
BSJQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.47% |
0.75% |
0.79% |
8.16% |
23.96% |
21.55% |
BSJQ ETF Fund Flows Chart
BSJQ ETF Market Cap Chart
BSJQ ETF NAV Growth Chart
BSJQ ETF Comments
no comments yet