Invesco BulletShares 2032... (BSJW)
NASDAQ: BSJW
· Real-Time Price · USD
25.66
0.04 (0.14%)
At close: Jul 01, 2025, 3:57 PM
25.63
-0.12%
After-hours: Jul 01, 2025, 04:04 PM EDT
0.14% (1D)
| Bid | 18.44 |
| Market Cap | 17.85M |
| AUM | 23M |
| NAV | 25.5 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 695.5K |
| Inception Date | Jun 11, 2024 |
| Ask | 25.65 |
| Volume | 134.68K |
| Open | 25.61 |
| Previous Close | 25.63 |
| Day's Range | 25.60 - 25.85 |
| 52-Week Range | 23.92 - 26.16 |
| Holdings | 150 |
| Expense Ratio | 0.42% |
About BSJW
The Invesco BulletShares 2032 High Yield Corporate Bond ETF (Fund) is based on the BulletShares USD High Yield Corporate Bond 2032 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, high yield corporate bonds with effective maturities in 2032. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2032 and will terminate on or about Dec. 15, 2032. See the prospectus for more information.
Asset Class Fixed Income
Ticker Symbol BSJW
Inception Date Jun 11, 2024
Provider Invesco
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 22.27% of assets
View More Holdings
Dividends Dividend Yield 6.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.1503 | Jun 27, 2025 |
| May 19, 2025 | $0.1489 | May 23, 2025 |
| Apr 21, 2025 | $0.1329 | Apr 25, 2025 |
| Mar 24, 2025 | $0.1128 | Mar 28, 2025 |
| Feb 24, 2025 | $0.0915 | Feb 28, 2025 |