BSJMInvesco BulletShares 2022 High Yield Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 4.4
Price:$23.07 0.00(0.00%)
52 Week:$18.19 - $24.66
Volume: 0
Avg Daily Volume: 372,272
Market Cap: $680,565,000 Avg Trade Size: 225 shares
Fund Turnover: 81 days 8/4/2020 4:00:00 PM
Similar ETFs to BSJM: IBHB, BSJL, BSJN, IBHE, IBHC

Invesco BulletShares 2022 High Yield Corporate Bond ETF is an exchange-traded fund incorporated in the USA. Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) seeks investment results that correspond generally to the performance, before the fund’s fees and expenses, of a high-yield corporate bond index called the NASDAQ BulletShares® USD High Yield Corporate Bond 2022 Index. The index is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated high-yield corporate bonds with effective maturities in 2022.

Inception Date: 9/17/2014Geography: Global  Asset Class: Fixed Income
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: Invesco Capital Management LLC,Underlying Index: NASDAQ BulletShares USD High Yield Corporate Bond 2022 IndexCredit Grade: High Yield
Index Provider: NASDAQ OMX Group, Inc.Index Composition: Cap-WeightedMaturity: Defined Maturity

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
BSJM Structural Integrity ranks in the 65th percentile (among all 413 Fixed Income ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.42% 
 26.6%
Average Bid Ask Ratio Premium Content 
 66.4%
Tracking Error Premium Content 
 37.3%
Concentration Risk Premium Content 
 39.5%
Market Impact Premium Content 
 65.5%
Efficiency Premium Content 
 89.2%
Cap Gains Dist Premium Content 
 100%
     
as of 8/4/2020  
Avg Number of Components   (range) 141   (1-155)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.8% / 4.37%
Last Dividend PaidDate 0.08, 7/20/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $679,211,245 
Premium (Discount) 0.2% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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