Invesco BulletShares 2023... (BSJN)
NASDAQ: BSJN
· Real-Time Price · USD
23.49
0.01 (0.04%)
At close: Dec 15, 2023, 9:59 PM
0.04% (1D)
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
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 100.00% of assets
Name | Symbol | Weight |
---|---|---|
Cash/receivables/pay... | -CASH- | 100.00% |
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 |