US
Invesco BulletShares 2026 High Yield Corp Bond ETF
BSJQ · Fixed Income
$23.19
-0.04%
Assets
n/a
Expense ratio
0.43%
Holdings
44
1Y return
+5.5%
Forward P/E
n/a
Top 10 holdings
+61.8%
Return and risk
| 1Y total return | +5.5% |
| 3Y total return | +23.6% |
| 5Y total return | +21.3% |
| 3Y CAGR | +7.3% |
| 5Y CAGR | +3.9% |
| Beta | 0.28 |
| RSI | 48.1 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 44 |
| Expense ratio | 0.43% |
| Dividend yield | +5.9% |
| Top 10 holdings | +61.8% |
| Volume | 115.1K |
All ETF indicators
| All Time High | 26.31 |
| All Time High Change | -11.86 |
| All Time High Date | 2020-01-17 |
| All Time Low | 19.41 |
| All Time Low Change | 19.45 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.03 |
| Beta | 0.28 |
| Cagr1y | 5.52 |
| Cagr3y | 7.32 |
| Cagr5y | 3.93 |
| Ch1m | -0.26 |
| Ch1y | -0.47 |
| Ch3m | -0.47 |
| Ch3y | 2.14 |
| Ch5y | -9.65 |
| Ch6m | -0.94 |
| Ch YTD | -0.66 |
| Close | 23.2 |
| Div CAGR3 | 0.23 |
| Div CAGR5 | 3.71 |
| Dividend Growth | -9.99 |
| Dividend Growth Years | 0 |
| Dividend Years | 9 |
| Dividend Yield | 5.88 |
| Dps | 1.36 |
| Ex Div Date | 2026-04-20 |
| High52 | 23.51 |
| High52ch | -1.38 |
| High52 Date | 2025-09-19 |
| Inception Date | 2018-08-09 |
| Isin | US46138J6358 |
| Last Dividend | 0.1 |
| Low52 | 23.07 |
| Low52ch | 0.5 |
| Low52 Date | 2026-03-27 |
| Ma150 | 23.29 |
| Ma150ch | -0.46 |
| Ma20 | 23.19 |
| Ma200 | 23.32 |
| Ma200ch | -0.57 |
| Ma20ch | -0.03 |
| Ma50 | 23.19 |
| Ma50ch | -0.02 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 48.1 |
| Rsi Monthly | 46.23 |
| Rsi Weekly | 44.06 |
| Sharpe Ratio | 0.94 |
| Sortino Ratio | 6.39 |
| Top10holdings | 61.76 |
| Tr1m | 0.19 |
| Tr1y | 5.52 |
| Tr3m | 0.86 |
| Tr3y | 23.6 |
| Tr5y | 21.28 |
| Tr6m | 1.83 |
| Tr YTD | 1.15 |