BSJO
Invesco BulletShares 2024 HY Corp Bd ETF
NASDAQ BulletShares USD HY Cp2024 USD
NAV as of
4 Week: 22.02 - 22.48
52 Week: 21.52 - 23.92
Latest Closing Price
22.33
Premium / Discount
0.09
Expense Ratio
0.42%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2024 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 2024 (collectively, "2024 Bonds").
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.51 | 0.36 | 4.14 |
| 1 Day | 0.56 | 0.00 | 0.00 |
| 1 Week | 1.69 | 1.03 | 1.65 |
| 1 Month | 0.33 | 1.80 | 0.18 |
| 3 Months | 1.51 | 2.90 | 0.52 |
| 6 Months | 3.86 | 5.79 | 0.67 |
| 1 Year | -5.73 | 9.31 | -0.62 |
| 2 Years | -10.11 | 10.16 | -1.00 |
| 3 Years | 1.10 | 13.65 | 0.08 |
| 5 Years | -9.95 | 20.07 | -0.50 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6.7906 | -2.9905 | 13.9986 | 3.0934 | 4.2996 | -7.3481 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 45.0000 | 59.0000 | 40.0000 | 80.0000 | 62.0000 | 19.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/02/2023 | 23/02/2023 | 0.1029 |
| 22/01/2023 | 26/01/2023 | 0.1109 |
| 18/12/2022 | 22/12/2022 | 0.1208 |
| 20/11/2022 | 24/11/2022 | 0.1004 |
| 23/10/2022 | 27/10/2022 | 0.1039 |
| 18/09/2022 | 22/09/2022 | 0.0924 |
| 21/08/2022 | 25/08/2022 | 0.0888 |
| 17/07/2022 | 21/07/2022 | 0.0861 |
| 20/06/2022 | 29/06/2022 | 0.0837 |
| 22/05/2022 | 30/05/2022 | 0.0878 |
Portfolio Data
Total Number of Holdings: 66
Number of Bond Holdings: 62
Number of Equity Holdings: 0
Total Market Value: 549,206,058
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Sprint Corporation 7.12% | 2.0499 | 2,127,000 | 46,000 | 2,326,672 |
| 2 | Bausch Health Companies Inc 7% | 1.6150 | 1,743,000 | 38,000 | 1,833,052 |
| 3 | DISH DBS Corporation 5.88% | 1.5812 | 1,785,000 | 39,000 | 1,794,666 |
| 4 | Tenet Healthcare Corporation 4.62% | 1.4487 | 1,596,000 | 35,000 | 1,644,303 |
| 5 | DAVITA INC 5.12% | 1.4028 | 1,555,000 | 34,000 | 1,592,234 |
| 6 | CSC Holdings, LLC 6.5% | 1.3838 | 1,400,000 | 0 | 1,570,625 |
| 7 | AVANTOR INC 6% | 1.2910 | 1,370,000 | 30,000 | 1,465,373 |
| 8 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Financ | 1.2903 | 1,316,000 | 29,000 | 1,464,547 |
| 9 | 1011778 B.C. Unlimited Liability Company / New Red | 1.2594 | 1,389,000 | 30,000 | 1,429,510 |
| 10 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.88 | 1.2511 | 1,360,000 | 0 | 1,420,051 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.6947
Price/Book*
1.0827
Price/Sales*
2.0786
Price/Cash Flow*
3.2912
Dividend Yield*
0.9470
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
-1.7920
Sales Growth
15.1219
Cash-Flow Growth
0.0000
Book-Value Growth
19.5075
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
62
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 2.27 |
| Average Effective Maturity (Years)* | 3.05 |
| Average Credit Quality | 15.00 |
| Average Weighted Coupon* | 6.24 |
| Average Weighted Price* | 96.40 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | -0.07 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 57.00 |
| B | 36.60 |
| Below B | 6.48 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 68.38 |
| 3 to 5 Years | 6.91 |
| 5 to 7 Years | 12.69 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 6.42 |
Data Source: Morningstar
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