NasdaqGM - Nasdaq Real Time Price USD

Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP)

23.02 -0.01 (-0.07%)
At close: June 14 at 4:00 PM EDT
22.87 -0.15 (-0.65%)
After hours: June 14 at 4:06 PM EDT

ETF Summary

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2025 (collectively, "2025 Bonds").

ETF Overview

Category High Yield Bond
Fund Family Invesco
Net Assets 935.53M
YTD Daily Total Return 4.03%
Yield 7.16%
Legal Type Exchange Traded Fund

ETF Operations

Attributes BSJP Category Average
Annual Report Expense Ratio (net) 0.42% 0.90%
Holdings Turnover 33.00% 57.25%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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