BSJS Invesco BulletShares 2028 HY Corp Bd ETF
Nasdaq BulletShares HY Corp Bd 2028 USD

NAV as of 13-May-2022

21.9700

4 Week: 21.90 - 23.02

52 Week: 21.90 - 25.77

Latest Closing Price

21.95

Premium / Discount

-0.49

Expense Ratio

0.43%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2028 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The 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 2028. It does not purchase all of the securities in the index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
21,634,597
Launch Date:
15/09/2020
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
193
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.310.60-22.31
1 Day0.230.000.00
1 Week-1.611.47-1.10
1 Month-5.513.36-1.64
3 Months-8.125.29-1.54
6 Months-13.366.03-2.22
1 Year-13.346.59-2.02
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00003.1319
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000084.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/04/202228/04/20220.0945
20/03/202230/03/20220.0986
21/02/202227/02/20220.0862
23/01/202230/01/20220.0940
19/12/202130/12/20210.0918
21/11/202129/11/20210.0883
17/10/202128/10/20210.0912
19/09/202129/09/20210.0894
22/08/202130/08/20210.0926
18/07/202129/07/20210.0879

Portfolio Data

Total Number of Holdings: 193

Number of Bond Holdings: 191

Number of Equity Holdings: 0

Total Market Value: 21,634,597

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

191

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.35
Average Weighted Price*88.97

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.35
5 to 7 Years98.81
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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