BSJP
Invesco BulletShares 2025 HY Corp Bd ETF
NAV as of
4 Week: 22.43 - 22.68
52 Week: 21.71 - 22.73
Latest Closing Price
22.48
Premium / Discount
0.18
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 2025 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 2025 (collectively, "2025 Bonds").
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 1.67 | 0.31 | 5.44 |
1 Day | -0.04 | 0.00 | 0.00 |
1 Week | 0.00 | 0.34 | 0.00 |
1 Month | -0.84 | 0.82 | -1.03 |
3 Months | 0.00 | 1.94 | 0.00 |
6 Months | 1.03 | 2.71 | 0.38 |
1 Year | 2.93 | 6.17 | 0.48 |
2 Years | -8.58 | 9.97 | -0.86 |
3 Years | -3.81 | 10.62 | -0.36 |
5 Years | -7.42 | 22.03 | -0.34 |
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 | 0.0000 | -4.5228 | 16.7326 | 4.2833 | 4.5781 | -5.2938 |
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 | 0.0000 | 88.0000 | 5.0000 | 66.0000 | 55.0000 | 9.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
17/09/2023 | 21/09/2023 | 0.1316 |
20/08/2023 | 24/08/2023 | 0.1389 |
23/07/2023 | 27/07/2023 | 0.1367 |
19/06/2023 | 22/06/2023 | 0.1179 |
21/05/2023 | 25/05/2023 | 0.1239 |
23/04/2023 | 27/04/2023 | 0.1132 |
19/03/2023 | 23/03/2023 | 0.1182 |
20/02/2023 | 23/02/2023 | 0.1070 |
22/01/2023 | 26/01/2023 | 0.1164 |
18/12/2022 | 22/12/2022 | 0.1249 |
Portfolio Data
Total Number of Holdings: 129
Number of Bond Holdings: 126
Number of Equity Holdings: 0
Total Market Value: 1,113,774,850
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Bausch Health Companies Inc 6.12% | 2.0451 | 1,601,000 | 94,000 | 1,674,510 |
2 | HCA Inc. 5.38% | 1.7578 | 1,302,000 | 76,000 | 1,439,315 |
3 | 1011778 B.C. Unlimited Liability Company / New Red | 1.7483 | 1,382,000 | 82,000 | 1,431,524 |
4 | AVANTOR INC 9% | 1.3023 | 956,000 | 56,000 | 1,066,337 |
5 | Bausch Health Companies Inc 5.5% | 1.2314 | 961,000 | 56,000 | 1,008,248 |
6 | Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5 | 1.2286 | 942,000 | 56,000 | 1,005,976 |
7 | Intelsat Jackson Holdings, Ltd. 9.75% | 1.1958 | 931,000 | 54,000 | 979,100 |
8 | Ardagh Packaging Finance plc / Ardagh Holdings USA | 1.0943 | 851,000 | 0 | 895,980 |
9 | CHENIERE ENERGY PARTNERS L P 5.25% | 1.0766 | 850,000 | 50,000 | 881,522 |
10 | Caesars Resort Collection LLC/CRC Finco Inc 5.25% | 1.0645 | 850,000 | 50,000 | 871,603 |
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
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
126
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 1.49 |
Average Effective Maturity (Years)* | 1.96 |
Average Credit Quality | 15.00 |
Average Weighted Coupon* | 6.33 |
Average Weighted Price* | 96.34 |
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 | 1.42 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 43.38 |
B | 40.70 |
Below B | 14.49 |
Not Rated | 0.01 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 95.92 |
3 to 5 Years | 0.00 |
5 to 7 Years | 1.17 |
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 | 0.00 |
Data Source: Morningstar
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