Invesco BulletShares 2021 High Yield Corporate Bon

AMEX: BSJL trade with eToro
22.9800.00Vol 91.66K1Y Perf -0.65%
Dec 8th, 2021 13:55
BID22.98 ASK22.99
Open22.99 Previous Close22.98
Price Range Ratio 52W %
23.81 Managed Assets (in ths.)436.72K

Today's Price Range

22.9822.99

52W Range

22.9323.14

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The Invesco BulletShares 2021 High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of a high yield corporate bond index called the BulletShares USD high Yield Corporate Bond 2021 Index.

Volume Overview
Volume91.66K
Shares Outstanding19.00M
Shares Float19.00M
Trades Count193
Dollar Volume2.63M
Avg. Volume218.67K
Avg. Weekly Volume104.64K
Avg. Monthly Volume143.76K
Avg. Quarterly Volume118.76K
Dividends & Splits
Latest Dividend0.00
Dividend Date18th Oct 2021
Dividend Rate Ann.0.37
Dividend Yield Ann.1.62
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-0.05
Beta0.22
Standard Deviaton0.04
Managed Assets (in ths.)436.72K
NAV22.99
First Trade Price25.03
PE Ratio-
Management Fee0.42
OptionsYes
Classification
Fund FamilyInvesco
Underlying IndexBulletShares USD ...
Asset ClassFixed Income
RegionNorth America
CountryUS
FocusBonds
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeBonds
Inception Date17th Sep 2014
Performance
1 Month
0.00%
3 Months
-0.04%
6 Months
-0.17%
1 Year
-0.65%
3 Years
-4.96%
5 Years
-6.96%
10 Years
-7.38%

TickerPriceChg.Chg.%
BSJL22.980.00000.00
AAPL174.563.38001.97
GOOG2 962.762.03000.07
MSFT332.75-2.1700-0.65
XOM62.500.23000.37
WFC49.46-0.7900-1.57
JNJ163.780.42000.26
FB331.098.28002.56
GE98.601.05001.08
JPM160.38-2.1900-1.35
Top HoldingsTickerNamePosition
Total Holdings Count 3
Top 1-Invesco Government & Agency Portfolio100.00%
Top 2BSJLInvesco BulletShares 2021 High Yield Corporate Bon0.00%
Top 3-Cash/Receivables/Payables0.00%
Top 4-Cash/Receivables/Payables0.00%
Top 5-Invesco Government & Agency Portfolio0.25%
Top 6BSJLInvesco BulletShares 2021 High Yield Corporate Bon0.00%
Top 7-Cash/Receivables/Payables0.00%
Top 8-CSC Holdings LLC0.00%
Top 9-Sprint Communications Inc0.00%
Top 10-Cash/Receivables/Payables0.00%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

67%33%

Bearish Bullish

40%60%

Bearish Bullish

51%49%

Bearish Bullish

55%45%