Invesco BulletShares 2022... (BSJM)
NASDAQ: BSJM
· Real-Time Price · USD
22.01
0.00 (0.00%)
At close: Dec 15, 2022, 9:00 PM
0.00% (1D)
| Bid | - |
| Market Cap | 472.04M |
| AUM | 472.47M |
| NAV | 22.03 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 21.45M |
| Inception Date | Sep 16, 2014 |
| Ask | - |
| Volume | 98.19K |
| Open | 22.00 |
| Previous Close | 22.01 |
| Day's Range | 22.00 - 22.02 |
| 52-Week Range | 22.00 - 22.10 |
| Holdings | 1 |
| Expense Ratio | 0.42% |
About BSJM
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 2022 (collectively, "2022 Bonds").
Asset Class Equity
Ticker Symbol BSJM
Inception Date Sep 16, 2014
Provider Invesco
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash/receivables/pay... | -CASH.undefined | 100.00% |
Dividends Dividend Yield 2.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 21, 2022 | $0.0460 | Nov 25, 2022 |
| Oct 24, 2022 | $0.0470 | Oct 28, 2022 |
| Sep 19, 2022 | $0.0460 | Sep 23, 2022 |
| Aug 22, 2022 | $0.0460 | Aug 26, 2022 |
| Jul 18, 2022 | $0.0490 | Jul 22, 2022 |
