BSJR
Invesco BulletShares 2027 HY Corp Bd ETF
NAV as of
4 Week: 21.30 - 21.74
52 Week: 20.49 - 22.34
Latest Closing Price
21.30
Premium / Discount
0.16
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 2027 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 2027 (collectively, "2027 Bonds").
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -0.35 | 0.47 | -0.74 |
1 Day | -0.09 | 0.00 | 0.00 |
1 Week | -1.05 | 0.52 | -2.02 |
1 Month | -1.25 | 1.23 | -1.02 |
3 Months | -0.79 | 2.98 | -0.27 |
6 Months | 0.21 | 4.40 | 0.05 |
1 Year | 3.90 | 9.26 | 0.42 |
2 Years | -16.89 | 13.88 | -1.22 |
3 Years | -11.58 | 14.70 | -0.79 |
5 Years | 0.00 | 0.00 | 0.00 |
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 | 0.0000 | 0.0000 | 5.4883 | 3.7712 | -11.4625 |
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 | 0.0000 | 0.0000 | 45.0000 | 73.0000 | 68.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
17/09/2023 | 21/09/2023 | 0.1186 |
20/08/2023 | 24/08/2023 | 0.1217 |
23/07/2023 | 27/07/2023 | 0.1199 |
19/06/2023 | 22/06/2023 | 0.1217 |
21/05/2023 | 25/05/2023 | 0.1264 |
23/04/2023 | 27/04/2023 | 0.1216 |
19/03/2023 | 23/03/2023 | 0.1224 |
20/02/2023 | 23/02/2023 | 0.1090 |
22/01/2023 | 26/01/2023 | 0.1157 |
18/12/2022 | 22/12/2022 | 0.0941 |
Portfolio Data
Total Number of Holdings: 173
Number of Bond Holdings: 170
Number of Equity Holdings: 0
Total Market Value: 111,144,819
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | ALTICE FRANCE S.A 8.12% | 4.4887 | 200,000 | 0 | 222,510 |
2 | Post Holdings Inc. 5.75% | 4.2996 | 200,000 | 0 | 213,140 |
3 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12 | 4.2730 | 200,000 | 0 | 211,820 |
4 | C&W Senior Financing Designated Activity Company 6 | 4.2579 | 200,000 | 0 | 211,070 |
5 | ZIGGO B.V. 5.5% | 4.2579 | 200,000 | 0 | 211,070 |
6 | Nexstar Escrow Inc 5.62% | 3.2161 | 150,000 | 0 | 159,427 |
7 | Sirius XM Holdings Inc 5% | 3.1934 | 150,000 | 0 | 158,302 |
8 | Herc Holdings Inc 5.5% | 3.1700 | 150,000 | 0 | 157,140 |
9 | Iron Mountain Incorporated 4.88% | 3.1686 | 150,000 | 0 | 157,073 |
10 | Vistra Operations Co LLC 5% | 3.1443 | 150,000 | 0 | 155,868 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
N.A |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
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
170
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 2.91 |
Average Effective Maturity (Years)* | 3.91 |
Average Credit Quality | 15.00 |
Average Weighted Coupon* | 6.25 |
Average Weighted Price* | 93.17 |
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 | 1.16 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 43.64 |
B | 46.41 |
Below B | 8.79 |
Not Rated | 0.00 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 98.24 |
5 to 7 Years | 0.32 |
7 to 10 Years | 0.72 |
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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