Invesco BulletShares 2023...

NASDAQ: BSJN · Real-Time Price · USD
23.49
0.01 (0.04%)
At close: Dec 15, 2023, 9:59 PM
0.04%
Bid -
Market Cap 434.67M
AUM 434.86M
NAV 23.5
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 18.5M
Inception Date Oct 14, 2015
Ask -
Volume 130.46K
Open 23.51
Previous Close 23.48
Day's Range 23.48 - 23.51
52-Week Range 23.28 - 23.63
Holdings 1
Expense Ratio 0.42%

About BSJN

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").

Asset Class Equity
Ticker Symbol BSJN
Inception Date Oct 14, 2015
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Cash/receivables/pay... -CASH- 100.00%
View More Holdings

Dividends Dividend Yield 5.32%

Ex-Dividend Amount Payment Date
Dec 15, 2023 $0.0434 Dec 19, 2023
Nov 20, 2023 $0.1007 Nov 24, 2023
Oct 23, 2023 $0.1062 Oct 27, 2023
Sep 18, 2023 $0.0976 Sep 22, 2023
Aug 21, 2023 $0.0942 Aug 25, 2023
Full Dividend History