Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ)

23.90
Delayed Data
As of May 24
 -0.02 / -0.08%
Today’s Change
23.42
Today|||52-Week Range
24.36
+1.10%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares  USD High Yield Corporate Bond 2019 Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2019 (collectively, "2019 Bonds"). The fund is non-diversified.

No recent news for Invesco BulletShares 2019 High Yield Corporate Bond ETF.

Performance

1 month+0.12% 3 years+5.34%
3 months+0.86% 5 years+2.80%
1 year+3.49% Since inception+3.80%
Data through 05/25/2019

Quote Details

Previous close$23.92
Open day’s range23.89 – 23.92
Net asset value (NAV)23.94 (05/24/2019)
Daily volume153,127
Average volume (3 months)278,639
Data as of 8:00pm ET, 05/24/2019

Peer Comparisonvs. High yield bond ETFs

 BSJJCategory
Performance 5-yr return+2.80%+3.45%
Expense Gross exp ratio0.43%1.04%
Risk 5 year sharpe ratio0.520.62
Net assets$900.3M$1.3B
Average market cap--$3.6B
Average P/E----
Dividend / Share--0.05%

Competitors

ANGL VanEck Vectors Fallen Angel High Yield B...
WFHY WisdomTree Fundamental U.S. High Yield C...
SHYG iShares 0-5 Year High Yield Corporate Bo...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.13%
-- 2.63%
-- 2.61%
-- 2.44%
-- 2.38%
-- 2.25%
-- 2.23%
-- 2.01%
-- 1.89%
-- 1.87%