Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ)

NASDAQ: BSJQ · Real-Time Price · USD
23.18
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
23.18
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
0.00%
Assets $1.09B
Expense Ratio 0.43%
PE Ratio n/a
Shares Out 46.20M
Dividend (ttm) $1.36
Dividend Yield 5.88%
Ex-Dividend Date Apr 20, 2026
Payout Ratio n/a
1-Year Return -0.01%
Volume 131,155
Open 23.17
Previous Close 23.18
Day's Range 23.16 - 23.18
52-Week Low 23.07
52-Week High 23.51
Beta 0.29
Holdings 48
Inception Date Aug 9, 2018

About BSJQ

Fund Home Page

The Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2026. BSJQ was launched on Aug 9, 2018 and is issued by Invesco.

Asset Class Fixed Income
Category Target Maturity
Stock Exchange NASDAQ
Ticker Symbol BSJQ
ETF Provider Invesco
Index Tracked Invesco BulletShares High Yield Corporate Bond 2026 Index

Dividends

Ex-Dividend Amount Pay Date
Apr 20, 2026 $0.10413 Apr 24, 2026
Mar 23, 2026 $0.10563 Mar 27, 2026
Feb 23, 2026 $0.09947 Feb 27, 2026
Jan 20, 2026 $0.11222 Jan 23, 2026
Dec 22, 2025 $0.11043 Dec 26, 2025
Nov 24, 2025 $0.11084 Nov 28, 2025
Full Dividend History

News

There is no news available yet.