MARKET

BSJL

BSJL

Invesco BulletShares 2021 HY Corp Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

24.56
+0.01
+0.04%
Closed 16:00 11/15 EST
OPEN
24.56
PREV CLOSE
24.55
HIGH
24.57
LOW
24.55
VOLUME
132.05K
TURNOVER
--
52 WEEK HIGH
24.89
52 WEEK LOW
23.34
TOTAL ASSET
940.30M
YTD YIELD
7.76%
1D
5D
1M
3M
1Y
5Y

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BSJL News

  • Cat Bonds Can Meet New Silk Road Need
  • Seeking Alpha - Article.10/06 14:42
  • Junk Bonds Are (Yet Again) Not Worried
  • Seeking Alpha - Article.08/28 10:56
  • The Chemist's Closed-End Fund Report - July 2019: Premium/Discounts At 18-Month Highs
  • Seeking Alpha - Article.08/07 21:50
  • Fallen Angel High Yield Bonds In The Late Cycle
  • Seeking Alpha - Article.08/06 12:03

More

Profile

Fund Name
Invesco BulletShares 2021 HY Corp Bd ETF
Risk
Medium-low risk
Inception Date
2014-09-16
Benchmark
NASDAQ BulletShares USD HY Cp2021 TR 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

792.43M
  • 0.00%
  • 92.2235%
  • 7.7765%
  • 0.00%

2019 Q2

792.43M

2019 Q1

670.85M

2018 Q4

511.20M

2018 Q3

469.15M

2018 Q2

397.98M

Dividend History

Ex-Div Date
Dividend Per Share
10/21/2019
0.1025
09/23/2019
0.0989
08/19/2019
0.1047
07/22/2019
0.1061
06/24/2019
0.1061
More