Invesco BulletShares 2024 High Yield Corporate Bond Portfolio
BSJO NYSE Arca
The Invesco BulletShares 2024 High Yield Corporate Bond Portfolio seeks investment results that correspond to the performance of NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index. The Fund will invest at least 80% of its net assets in high yield securities rated below investment grade or...
Price history is not available for this asset yet.
- Fund size
- 169M USD under management
- Expense ratio
- 0.42% per year
- Dividend yield
- 0.00% Monthly
- Volatility · 1Y
- 0.0% Low Risk
- Beta
- 0.01 vs the market
How BSJO has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · toHow bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±0% around its trend.
Market sensitivity
BetaA beta of 0.01 means BSJO has moved less than the market.
Inside the fund
Corporate High Yield · Short Term — tracking the NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index.
- Assets under management169MUSD
- Expense ratio0.42%per year
- Holdings185
- Net asset value24.92USD
- Premium / discount−0.39%to NAV
- Risk score3.5Low
Launched September 2016. Fund data as of Feb 27, 2020.
Where BSJO shows up
Curated themes and indices that hold BSJO. Open one to see it in context, or test the whole theme in a portfolio.
About Invesco BulletShares 2024 High Yield Corporate Bond Portfolio
The Invesco BulletShares 2024 High Yield Corporate Bond Portfolio seeks investment results that correspond to the performance of NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index. The Fund will invest at least 80% of its net assets in high yield securities rated below investment grade or unrated securities that the investment adviser believes are of comparable quality.
- Featured in 1 curated theme
- 185 holdings
- Ticker
- BSJO
- Exchange
- NYSE Arca
- ISIN
- US46138J8339
- CUSIP
- 46138J833
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Corporate High Yield
- Industry
- Short Term
- Benchmark
- NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index
All key statistics
Details
Shareas of Dec 13, 2024
Dataas of Feb 27, 2020
Put BSJO to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.