MARKET

BSJN

BSJN

Invesco BulletShares 2023 HY Corp Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

25.93
-0.00
-0.01%
Closed 16:00 10/21 EDT
OPEN
25.97
PREV CLOSE
25.93
HIGH
25.97
LOW
25.87
VOLUME
38.50K
TURNOVER
--
52 WEEK HIGH
26.39
52 WEEK LOW
24.15
TOTAL ASSET
270.07M
YTD YIELD
9.85%
1D
5D
1M
3M
1Y
5Y

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BSJN 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
  • Fallen Angel High Yield Bonds In The Late Cycle
  • Seeking Alpha - Article.08/06 12:03
  • 454208 Shares in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) Acquired ...
  • Fairfield Current.08/08/2018 16:52

More

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

221.55M
  • 0.00%
  • 93.7002%
  • 5.7360%
  • 0.5638%

2019 Q2

221.55M

2019 Q1

165.83M

2018 Q4

124.44M

2018 Q3

121.02M

2018 Q2

105.01M

Dividend History

Ex-Div Date
Dividend Per Share
10/21/2019
0.1232
09/23/2019
0.1174
08/19/2019
0.1218
07/22/2019
0.1215
06/24/2019
0.1207
More