Invesco BulletShares 2023 High Yield Corporate Bond ETF logo

Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN)

Delisted
15 Dec 2023
NASDAQ (NGS) NASDAQ (NGS)
$
23. 49
+0.01
+0.0358%
$
434.67M Market Cap
- P/E Ratio
0.17% Div Yield
130,455 Volume
- Eps
$ 23.48
Previous Close
Investors:
Day Range
23.48 23.51
Year Range
23.28 23.63
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Summary

This company has been delisted from its primary exchange and is no longer publicly traded.
As a result, real-time price data, dividend updates, and corporate disclosures may no longer be available.

BSJN Chart

Invesco BulletShares 2023 High Yield Corporate Bond ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
AAL
Avraham A. Levitan Glass Jacobson Investment Advisors LLC
145,275 $3.41M $3.41M $5,542.08 0.16%

Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) FAQ

What does "Delisted" mean?

Invesco BulletShares 2023 High Yield Corporate Bond ETF has been removed from the exchange and is no longer publicly traded.

What was the last recorded dividend?

The last recorded dividend was paid on Dec 15, 2023 in the amount of $0.04 per share.

How long did the company pay dividends?

The company paid dividends for 8 years prior to delisting.

Were there any stock splits?

No stock splits were recorded prior to delisting.

What was the last known trading price?

The stock last traded at $23.49 on Dec 15, 2023 before being delisted.

Invesco BulletShares 2023 High Yield Corporate Bond ETF Profile

Financial Services Industry
Financials Sector
- CEO
NASDAQ (NGS) Exchange
46138J858 CUSIP
US Country
- Employees
- Last Dividend
- Last Split
- IPO Date

Overview

This fund is designed for investors looking to put their money into a pool of high yield corporate bonds, commonly referred to as "junk bonds", that are denominated in U.S. dollars. The primary focus of the fund is to invest in securities that are part of the underlying index, which aims to track the performance of U.S. dollar-denominated high yield corporate bonds with maturities or "effective maturities" specifically in the year 2023. The strategy involves allocating at least 80% of the fund's total assets into the securities that make up the underlying index. Through this approach, the fund seeks to offer its investors exposure to the specific segment of the bond market that involves high yield "junk bonds" maturing in 2023.

Products and Services

  • High Yield Corporate Bonds Portfolio
  • This product offers investors the opportunity to invest in a diverse portfolio of U.S. dollar-denominated high yield corporate bonds. These bonds, often referred to as "junk bonds," are known for offering higher interest rates due to their higher risk of default compared to investment-grade bonds. The portfolio specifically targets bonds with maturities, or in some instances, "effective maturities" in the year 2023. This targeted investment strategy makes the portfolio an attractive option for investors looking for potentially higher returns within a specific timeframe.

  • Underlying Index Tracking
  • This service involves the fund's commitment to investing at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is tailored to measure the performance of the selected portfolio of U.S. dollar-denominated high yield corporate bonds maturing in 2023. By tracking this index, the fund aims to mirror its performance, thereby providing investors an efficient way to gain exposure to this segment of the bond market. This approach allows for a more focused investment in high yield corporate bonds, offering potential for higher returns associated with the risk profile of these securities.

Contact Information

Address: -
Phone: (800) 983-0903