Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
NASDAQ
Weiss Ratings | BSJP - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | BSJP - NASDAQ | Click to Compare |
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Price | $23.12 | |||
Company Info | BSJP - NASDAQ | Click to Compare |
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Provider | Invesco | |||
Manager/Tenure (Years) | Jeremy Neisewander (7), Peter Hubbard (6), Greg Meisenger (6), 1 other | |||
Website | http://www.invesco.com/us | |||
Phone Number | 800-659-1005 | |||
Fund Information | BSJP - NASDAQ | Click to Compare |
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Fund Name | Invesco BulletShares 2025 High Yield Corporate Bond ETF | |||
Category | Target Maturity | |||
Sub-Category | Target Date 2046+ | |||
Prospectus Objective | Corporate Bond - High Yield | |||
Inception Date | Sep 27, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BSJP - NASDAQ | Click to Compare |
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Dividend Yield | 5.96% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | BSJP - NASDAQ | Click to Compare |
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Cash | 33.09% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 66.91% | |||
U.S. Bond | 61.26% | |||
Non-U.S. Bond | 5.65% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | BSJP - NASDAQ | Click to Compare |
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7-Day Total Return | 0.21% | |||
30-Day Total Return | 0.64% | |||
60-Day Total Return | 1.12% | |||
90-Day Total Return | 1.45% | |||
Year to Date Total Return | 1.26% | |||
1-Year Total Return | 7.26% | |||
2-Year Total Return | 17.98% | |||
3-Year Total Return | 17.15% | |||
5-Year Total Return | 26.95% | |||
Price | BSJP - NASDAQ | Click to Compare |
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Closing Price | $23.08 | |||
1-Month Low Price | $23.06 | |||
1-Month High Price | $23.17 | |||
52-Week Low Price | $22.87 | |||
52-Week Low Price (Date) | Apr 15, 2024 | |||
52-Week High Price | $23.23 | |||
52-Week High Price (Date) | Oct 18, 2024 | |||
NAV | BSJP - NASDAQ | Click to Compare |
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1-Month Low NAV | $23.08 | |||
1-Month High NAV | $23.18 | |||
52-Week Low NAV | $22.82 | |||
52-Week Low NAV (Date) | Apr 22, 2024 | |||
52-Week High NAV | $23.21 | |||
52-Week High Price (Date) | Oct 18, 2024 | |||
Beta / Standard Deviation | BSJP - NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 5.16 | |||
Balance Sheet | BSJP - NASDAQ | Click to Compare |
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Total Assets | 1.00B | |||
Operating Ratios | BSJP - NASDAQ | Click to Compare |
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Expense Ratio | 0.43% | |||
Turnover Ratio | 83.00% | |||
Performance | BSJP - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.72% | |||
Last Bear Market Total Return | -6.70% | |||