Invesco BulletShares 2024... (BSJO)
NASDAQ: BSJO
· Real-Time Price · USD
22.68
0.01 (0.04%)
At close: Dec 13, 2024, 9:00 PM
0.04% (1D)
| Bid | - |
| Market Cap | 437.03M |
| AUM | 437.22M |
| NAV | 22.69 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 19.27M |
| Inception Date | Sep 14, 2016 |
| Ask | - |
| Volume | 223.35K |
| Open | 22.69 |
| Previous Close | 22.67 |
| Day's Range | 22.68 - 22.70 |
| 52-Week Range | 22.59 - 22.82 |
| Holdings | 1 |
| Expense Ratio | 0.42% |
About BSJO
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 2024 (collectively, "2024 Bonds").
Asset Class Equity
Ticker Symbol BSJO
Inception Date Sep 14, 2016
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 6.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 18, 2024 | $0.1037 | Nov 22, 2024 |
| Oct 21, 2024 | $0.1100 | Oct 25, 2024 |
| Sep 23, 2024 | $0.1143 | Sep 27, 2024 |
| Aug 19, 2024 | $0.1029 | Aug 23, 2024 |
| Jul 22, 2024 | $0.1047 | Jul 26, 2024 |
