BSJNInvesco BulletShares 2023 High Yield Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 3.2
Price:$24.81 -0.02(-0.08%)
52 Week:$19.98 - $26.35
Volume: 71,236
Avg Daily Volume: 164,318
Market Cap: $372,150,000 Avg Trade Size: 182 shares
Fund Turnover: 95 days 8/4/2020 4:00:00 PM
Similar ETFs to BSJN: IBHC, BSJM, BSJL, IBHE, BSJO

Invesco BulletShares 2023 High Yield Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Invesco BulletShares 2023 High Yield Corporate Bond ETF (NYSE Arca: BSJG) 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 BulletSharesUSD high Yield Corporate Bond 2023 Index. Each 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 the same calendar year. The effective maturity of an eligible corporate bond is determined by its actual maturity or, in the case of callable securities, the effective maturity of the security as determined in accordance with a rules-based methodology developed by Accretive Asset Management LLC.

Inception Date: 10/7/2015Geography: 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 2023 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
BSJN Structural Integrity ranks in the 51st 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 
 46.5%
Tracking Error Premium Content 
 35%
Concentration Risk Premium Content 
 43.5%
Market Impact Premium Content 
 54.2%
Efficiency Premium Content 
 87%
Cap Gains Dist Premium Content 
 100%
     
as of 8/4/2020  
Avg Number of Components   (range) 149   (1-172)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.22% / 5.37%
Last Dividend PaidDate 0.1, 7/20/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $371,761,350 
Premium (Discount) 0.1% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10