Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ)
NASDAQ: BSJQ · Real-Time Price · USD
23.32
-0.02 (-0.08%)
Jun 27, 2025, 4:00 PM - Market closed
-0.08% (1D)
| Assets | $1.03B |
| Expense Ratio | 0.42% |
| PE Ratio | n/a |
| Shares Out | 44.50M |
| Dividend (ttm) | $1.50 |
| Dividend Yield | 6.45% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +1.10% |
| Volume | 132,123 |
| Open | 23.33 |
| Previous Close | 23.33 |
| Day's Range | 23.32 - 23.34 |
| 52-Week Low | 22.33 |
| 52-Week High | 23.58 |
| Beta | 0.31 |
| Holdings | 91 |
| Inception Date | Aug 9, 2018 |
About BSJQ
Fund Home PageThe Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2026. BSJQ was launched on Aug 9, 2018 and is issued by Invesco.
Asset Class Fixed Income
Category Target Maturity
Stock Exchange NASDAQ
Ticker Symbol BSJQ
ETF Provider Invesco
Index Tracked Invesco BulletShares High Yield Corporate Bond 2026 Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.12173 | Jun 27, 2025 |
| May 19, 2025 | $0.13192 | May 23, 2025 |
| Apr 21, 2025 | $0.12011 | Apr 25, 2025 |
| Mar 24, 2025 | $0.12093 | Mar 28, 2025 |
| Feb 24, 2025 | $0.12224 | Feb 28, 2025 |
| Jan 21, 2025 | $0.11942 | Jan 24, 2025 |
News
BSJQ: Locking In High Returns With Fixed Term Bond Funds
High-yield bonds yielding over 8% are looking attractive if investors can avoid credit defaults, and one solution is to seek out high-yield bond funds with fixed terms like the Invesco BulletShares 20...
2 years ago - Seeking Alpha
ETF Flows, The Winners And Losers In Volatile Markets
Recent uncertainty, instigated by the issues seen across the financial sector, has led to a change in investment flows seen across exchange traded funds. A change in investment flows can be seen over ...
2 years ago - Seeking Alpha