BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF

Seeks to track, before fees and expenses, the Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index. The Fund has a designated year of maturity of 2026 and will terminate on or about Dec. 31, 2026. The Index provides exposure to a diversified basked of US dollar-denominated, high yield corporate bonds, all with a maturity — or, in some cases, effective maturity — of 2026. Bonds must have a maximum credit rating of BB+ (or equivalent) and a minimum average rating of CCC- (or equivalent). Bonds must also have a minimum outstanding par amount of $200 million to be included.

$22.36  -0.01 (-0.04%)
As of 03/24/2023 16:00:00 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     Invesco
Category1:  US Fixed Income
Category2:  Corporate bonds
Category3:  High yield
Morningstar category:  High Yield Bond
Leverage factor:  1.00
Inception date:  08/08/2018
Index tracking method: Sampling
Current yield:  5.28%
Historical average yield:  5.05%
Market cap:  $266,203,000
Average volume:  105,342
Fees:     0.4200%

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Index Information

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Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index
Index symbol:  BSJKQ
Provider:   NASDAQ OMX
Index weighting:   Market capitalization
Index inception date:  07/01/2016
Backtesting data exists:   No
Number of holdings:  157  (as of 12/03/2019)