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

NAV as of 24-Mar-2023

20.5500

4 Week: 20.49 - 21.09

52 Week: 20.05 - 23.78

Latest Closing Price

20.60

Premium / Discount

0.14

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 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:
38,846,418
Launch Date:
15/09/2020
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
246
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.410.62-0.66
1 Day-0.150.000.00
1 Week-0.181.19-0.15
1 Month-0.962.51-0.38
3 Months-1.555.43-0.29
6 Months1.238.580.14
1 Year-12.3012.81-0.96
2 Years-18.0613.83-1.31
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00003.1319-13.7527
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000084.000093.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/02/202323/02/20230.1033
22/01/202326/01/20230.1167
18/12/202222/12/20220.0978
20/11/202224/11/20220.1050
23/10/202227/10/20220.1125
18/09/202222/09/20220.1055
21/08/202225/08/20220.1101
17/07/202221/07/20220.1032
20/06/202229/06/20220.0952
22/05/202230/05/20220.1016

Portfolio Data

Total Number of Holdings: 246

Number of Bond Holdings: 243

Number of Equity Holdings: 0

Total Market Value: 38,846,418

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

243

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.70
Average Weighted Price*87.30

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 Years0.29
3 to 5 Years29.64
5 to 7 Years69.32
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 Days0.20

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.