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Invesco BulletShares 2029 High Yield Corporate Bond ETF

Fund Name:
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Issuer:
Invesco
Total Net Assets:
$54,054,000
Inception:
09/15/2021
Related Index:
BSJKT
ETF Category: 
Income
Expense Ratio: 
0.42% 
Net Asset Value: 
$20.79  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
BSJT.NV  
Number of Holdings: 
331  
Annualized Yield: 
6.32%  
Annualized Distribution: 
1.313  
BSJT Dividend History » 
Bond Weight Coupon Amount
Post Holdings 0.54% 5.50% $288,796.554
Coherent 0.42% 5.00% $224,239.584
Srs Distribution 0.39% 6.00% $207,392.0
Pennymac Financial Services 0.35% 7.88% $188,217.8658
Hertz CORP/THE 0.33% 5.00% $179,179.0896
List of all 331 bonds held by BSJT »
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