Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ:NYSE Arca

Last Price$24.01Cboe Real-Time Last Sale as of 11:48AM ET 6/20/19
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change+0.005(0.02%)
Bid (Size)$24.00 (500)
Ask (Size)$24.01 (300)
Day Low / High$24.01 - 24.02
Volume71.1 K
 

View portfolioPortfolio as of 12/31/2017

Top 5 SectorsTop 5 Holdings
  
Corporate Notes/Bonds96.15%
  
  
  
  
Concentration of Top 50.00% Concentration of Top 596.15% 

Fund Profile

Fund Strategy

The Fund seeks investment results that correspond generally to the performance of a high yield corporate bond index called the NASDAQ BulletShares USD High Yield Corporate Bond 2019 Index. The Index is a rules-based index comprised of approximately 178 high yield corporate bonds with effective maturities in the year 2019.

Fund Category General Domestic
Inception Date 09/24/2013
Manager Team Managed
Fund Classification High Yield Funds
Managed Since N/A
Other Managed Funds   QQQ  PGX  BKLN  PCY  PZA

Lipper Leader Scorecard as of 05/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
387

386

5,800

387

202
3 Year Rating(# of funds in category)
387

386

5,800

387

202
5 Year Rating(# of funds in category)
343

342

5,067

343

170
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$24.00
Previous Close$24.00
52 Week Range$23.42 - 24.36
Average Market Capitallization876.2 M
Shares Outstanding36.5 M
Net Asset Value$24.02
Total Net Assets$878.0 M
Total Expense Ratio0.43
Current Dividend / Current Yield$0.08 / 4.58%
Dividend Ex-Date05/20/2019
Dividend Pay-Date05/31/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.12
R-Squared vs. S&P 5000.04
Standard Deviation1.81%
Sharpe Ratio2.11