Invesco BulletShares 2021... (BSJL)
NASDAQ: BSJL
· Real-Time Price · USD
22.98
0.00 (0.00%)
At close: Dec 15, 2021, 10:00 PM
0.00% (1D)
| Bid | - |
| Market Cap | 547.36M |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 23.82M |
| Inception Date | Sep 16, 2014 |
| Ask | - |
| Volume | 386.51K |
| Open | 22.97 |
| Previous Close | 22.98 |
| Day's Range | 22.93 - 22.99 |
| 52-Week Range | 22.93 - 23.13 |
| Holdings | n/a |
| Expense Ratio | n/a |
About BSJL
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2021 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 2021 (collectively, 2021 Bonds). The fund is non-diversified.
Asset Class Equity
Ticker Symbol BSJL
Inception Date Sep 16, 2014
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 1.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 18, 2021 | $0.0020 | Oct 29, 2021 |
| Sep 20, 2021 | $0.0090 | Sep 30, 2021 |
| Aug 23, 2021 | $0.0080 | Aug 31, 2021 |
| Jul 19, 2021 | $0.0160 | Jul 30, 2021 |
| Jun 21, 2021 | $0.0210 | Jun 30, 2021 |
