Invesco BulletShares 2033... (BSJX)
NASDAQ: BSJX
· Real-Time Price · USD
25.11
0.01 (0.04%)
At close: Jun 16, 2025, 2:50 PM
25.11
0.00%
After-hours: Jun 16, 2025, 04:00 PM EDT
0.04% (1D)
| Bid | 25.1 |
| Market Cap | 0 |
| AUM | 5M |
| NAV | 25.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 10, 2025 |
| Ask | 25.12 |
| Volume | 2.31K |
| Open | 25.11 |
| Previous Close | 25.10 |
| Day's Range | 25.11 - 25.11 |
| 52-Week Range | 25.10 - 25.11 |
| Holdings | 55 |
| Expense Ratio | 0.42% |
About BSJX
The Invesco BulletShares 2033 High Yield Corporate Bond ETF (Fund) is based on the BulletShares USD High Yield Corporate Bond 2033 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 2033. 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 2033 and will terminate on or about Dec. 15, 2033. See the prospectus for more information.
Asset Class Fixed Income
Ticker Symbol BSJX
Inception Date Jun 10, 2025
Provider Invesco
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 32.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Carnival Corp | - | 4.43% |
| Cco Holdings Llc / C... | - | 3.41% |
| Quikrete Holdings In... | - | 3.33% |
| Snap Inc | - | 3.31% |
| Fair Isaac Corp | - | 3.22% |
| Transdigm Inc | - | 3.19% |
| Sinclair Television ... | - | 3.19% |
| Jane Street Group / ... | - | 3.00% |
| Venture Global Plaqu... | - | 2.90% |
| Iron Mountain Inc | - | 2.72% |