MARKET

BSJN

BSJN

Invesco BulletShares 2023 HY Corp Bd ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

24.17
0.00
0.00%
Closed 16:57 07/09 EDT
OPEN
24.13
PREV CLOSE
24.17
HIGH
24.17
LOW
24.03
VOLUME
196.81K
TURNOVER
--
52 WEEK HIGH
26.35
52 WEEK LOW
19.98
TOTAL ASSET
360.50M
YTD YIELD
-4.89%
1D
5D
1M
3M
1Y
5Y

BSJN News

More
Evaluating Ladder Bond ETFs As Dry Powder Assets
Seeking Alpha - Article · 06/03 09:01
3 Overvalued Closed-End Funds To Rotate Out Of If You Own Them
Seeking Alpha - Article · 05/08 18:20
The Fed, Fundamentals, And Credit
Seeking Alpha - Article · 04/21 10:12
2 Lessons From The 2008 And 2020 Stock Market Crashes
Seeking Alpha - Article · 04/20 09:18
Danger Or Opportunity In High-Yield Bonds
Seeking Alpha - Article · 04/03 09:01
Why I Am Dipping Into Defined Maturity ETFs
Seeking Alpha - Article · 12/09/2019 19:58
Cat Bonds Can Meet New Silk Road Need
Seeking Alpha - Article · 10/06/2019 14:42

Profile

Fund Name
Invesco BulletShares 2023 HY Corp Bd ETF
Risk
Medium risk
Inception Date
2015-10-07
Benchmark
NASDAQ BulletShares USD HY Cp2023 TR USD*100.0%+NASDAQ BulletShares USD HY Cp2023 USD*100.0%
Advisor Company
Guggenheim Investments
Custodian
The Bank of New York Mellon
Manager
Michael Byrum, James King, Jeremy Neisewander, Peter Hubbard, Jeffrey Kernagis, Gary Jones, Richard Ose, Philip Fang, Greg Meisenger

Asset Allocation

352.06M
  • 0.00%
  • 96.8548%
  • 3.1452%
  • 0.00%

2020 Q2

352.06M

2020 Q1

335.05M

2019 Q4

313.90M

2019 Q2

221.55M

2019 Q1

165.83M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.0924
05/18/2020
0.0935
04/20/2020
0.1006
03/23/2020
0.1089
02/24/2020
0.1035
More