BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF
Quote as of Dec 15, 2023 20:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.48 | Day Range | 23.48 – 23.51 |
| 52-Week Range | 23.28 – 23.63 | Volume | 130.46K |
| Avg Volume | 131.79K | AUM | $434.9M (Aug 27, 2026) |
| Expense Ratio | 0.42% | Yield (TTM) | — |
| NAV | 23.50 | Premium/Discount | -0.04% indicative |
| Inception | Oct 14, 2015 | Holdings | 1 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46138J858 | ISIN | US46138J8586 |
| Management | Not stated in source data | ||
About this ETF
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 2023 (collectively, "2023 Bonds").
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.06% | -0.04% | -0.17% | +0.77% | +1.82% | -2.51% | -0.85% | — | -0.92% |
| Total return | +0.04% | +0.43% | +1.56% | +5.10% | +6.19% | +1.43% | +3.65% | — | +3.69% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Dec 28, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.42% | Annual cost of a $10,000 investment | $42.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Feb 20, 2024 — portfolio reporting date from the data provider; holdings are not live positions. 1 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash/Receivables/Payables | -CASH- | 100.00% | 407.30M | $407.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 15, 2023 | Last payment | $0.0434 (Dec 19, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 15, 2023 | Dec 18, 2023 | Dec 19, 2023 | $0.0434 |
| Nov 20, 2023 | Nov 21, 2023 | Nov 24, 2023 | $0.1007 |
| Oct 23, 2023 | Oct 24, 2023 | Oct 27, 2023 | $0.1062 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.0976 |
| Aug 21, 2023 | Aug 22, 2023 | Aug 25, 2023 | $0.0942 |
| Jul 24, 2023 | Jul 25, 2023 | Jul 28, 2023 | $0.1056 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.0989 |
| May 22, 2023 | May 23, 2023 | May 26, 2023 | $0.0951 |
| Apr 24, 2023 | Apr 25, 2023 | Apr 28, 2023 | $0.0929 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | $0.1007 |
| Feb 21, 2023 | Feb 22, 2023 | Feb 24, 2023 | $0.0909 |
| Jan 23, 2023 | Jan 24, 2023 | Jan 27, 2023 | $0.1020 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 130.46K | Average volume | 131.79K |
| AUM | $434.9M | Premium/Discount | -0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BSJN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.