The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

5.75%Dividend Yield

Jun 26

$0.11

May 26

$0.11

Apr 26

$0.10

Mar 26

$0.11

Feb 26

$0.10

10Y Growth

N/A

5Y Growth

3.9%

3Y Growth

-4.44%

1Y Growth

-6.76%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow BSJQ. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

iShares iBoxx USD High Yield Corporate Bond

HYG

Mkt Cap0

iShares iBoxx $ High Yield Corporate Bond ETF is a direct competitor, offering exposure to high yield corporate bonds, similar to BSJQ.

State Street SPDR Bloomberg High Yield Bond

JNK

Mkt Cap0

SPDR Bloomberg Barclays High Yield Bond ETF competes by providing investment in high yield bonds, akin to BSJQ's focus.

iShares Broad USD High Yield Corporate Bond

USHY

Mkt Cap0

iShares Broad USD High Yield Corporate Bond ETF offers a broad exposure to U.S. high yield corporate bonds, competing with BSJQ's investment strategy.

Xtrackers USD High Yield Corporate Bond

HYLB

Mkt Cap0

Xtrackers USD High Yield Corporate Bond ETF is a competitor due to its investment in U.S. high yield corporate bonds, similar to BSJQ.

State Street SPDR Bloomberg Short Term High Yield Bond

SJNK

Mkt Cap0

SPDR Bloomberg Barclays Short Term High Yield Bond ETF competes by focusing on shorter-term high yield bonds, offering an alternative to BSJQ's maturity focus.

iShares 0-5 Year High Yield Corporate Bond

SHYG

Mkt Cap0

iShares 0-5 Year High Yield Corporate Bond ETF provides exposure to short-term high yield corporate bonds, competing with BSJQ's high yield focus.

FlexShares High Yield Value Scored Bond Index

HYGV

Mkt Cap0

FlexShares High Yield Value-Scored Bond Index Fund is a competitor by targeting value-scored high yield corporate bonds, offering a similar risk/return profile to BSJQ.

VanEck Fallen Angel High Yield Bond

ANGL

Mkt Cap0

VanEck Vectors Fallen Angel High Yield Bond ETF competes by investing in 'fallen angel' bonds, which are similar to the high yield focus of BSJQ.

VanEck Emerging Markets High Yield Bond

HYEM

Mkt Cap0

VanEck Vectors Emerging Markets High Yield Bond ETF offers exposure to high yield bonds from emerging markets, providing a similar high risk/reward balance to BSJQ.

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

HYS

Mkt Cap0

PIMCO 0-5 Year High Yield Corporate Bond Index ETF competes by focusing on the shorter end of the high yield bond market, similar to BSJQ's investment in high yield corporate bonds.

Holdings

AGPXX

39.71%

About

The Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) is an exchange-traded fund designed to mirror the performance of the Invesco BulletShares High Yield Corporate Bond 2026 Index. The fund commits to investing a minimum of 80% of its total assets in corporate bonds that are components of this index. The benchmark index itself focuses on a portfolio of U.S. dollar-denominated, high-yield corporate bonds that are scheduled to mature in 2026. Rather than purchasing every security in the index, the ETF employs a "sampling" strategy to achieve its investment objectives. Both the fund and its underlying index undergo monthly rebalancing. BSJQ is structured with a defined maturity year of 2026, and it is slated to terminate around December 15, 2026. Notably, the name of the underlying index changed on January 1, 2024, transitioning from the Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index to its current name, the Invesco BulletShares High Yield Corporate Bond 2026 Index. For complete details, consult the prospectus.

CEO

Country

United States

ISIN

US46138J6358

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FAQ

What is Invesco BulletShares 2026 High Yield Corporate Bond stock price today?▼

The current price of BSJQ is $23.08 USD — it has increased by +0.15% in the past 24 hours. Watch Invesco BulletShares 2026 High Yield Corporate Bond stock price performance more closely on the chart.

What is Invesco BulletShares 2026 High Yield Corporate Bond stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on exchange Invesco BulletShares 2026 High Yield Corporate Bond stocks are traded under the ticker BSJQ.

Is Invesco BulletShares 2026 High Yield Corporate Bond stock price growing?▼

BSJQ stock has risen by +0.11% compared to the previous week, the month change is a -0% fall, over the last year Invesco BulletShares 2026 High Yield Corporate Bond has showed a -1.2% decrease.

Does Invesco BulletShares 2026 High Yield Corporate Bond pay dividends?▼

Yes, BSJQ dividends are paid monthly. The last dividend per share was 0.11 USD. As of today, Dividend Yield (FWD)% is 5.75%.

In which sector is Invesco BulletShares 2026 High Yield Corporate Bond located?▼

Invesco BulletShares 2026 High Yield Corporate Bond operates in the Other sector.

When did Invesco BulletShares 2026 High Yield Corporate Bond complete a stock split?▼

Invesco BulletShares 2026 High Yield Corporate Bond has not had any recent stock splits.