Stock Taper
EXCHANGE TRADED FUND

BSJT

Invesco BulletShares 2029 High Yield Corporate Bond ETF
$20.78 ▲ 0.14%
+$0.03 TODAY

FUND FACTS

Manager Invesco
Assets $595.46M
Expense ratio 0.42%
Inception Sep 15, 2021
Asset class Fixed Income
Holdings 1
Volume 74.75K
Avg volume 137.95K

ABOUT THIS FUND

The Invesco BulletShares 2029 High Yield Corporate Bond ETF seeks to replicate the performance of the Invesco BulletShares High Yield Corporate Bond 2029 Index. This fund invests a minimum of 80% of its total assets in corporate bonds that are part of the index. The index itself tracks a basket of US dollar-denominated, high-yield corporate bonds, all of which share an effective maturity date in 2029. To achieve its investment goal, the fund utilizes a "sampling" approach rather than acquiring every security within the index. Both the fund and its benchmark index undergo monthly rebalancing. This ETF has a predetermined maturity year of 2029 and is scheduled to terminate around December 15th of that year. It's noteworthy that on January 1, 2024, the underlying index's name transitioned from the Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index to its current Invesco BulletShares designation. Comprehensive details are provided in the prospectus.

PRICE

$20.78 ▲ UP 0.14% (+$0.03)
$20.75$20.76$20.789:36 AM10:40 AM11:44 AM12:47 PM1:51 PM2:55 PM3:59 PM20.78

HOLDINGS

TOP 1 OF 1 · 0.21% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 99.31% OF THE FUND
Cash & Others 99.31%
Financial Services 0.69%

BY REGION

UNITED STATES IS 88.38% OF THE FUND
United States 88.38%
Canada 2.67%
United Kingdom 2.66%
Luxembourg 2.57%
— Other 1.27%
Japan 1.17%
France 0.41%
Italy 0.36%
Israel 0.25%
Ireland 0.18%
Netherlands 0.07%