BSJQ

ETF / Mutual Fund
NASDAQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Price Chart
Overview

About BSJQ

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 2026 (collectively, "2026 Bonds").

AUM
Volume
6.8M
Avg. Volume
7.3M
Expense Ratio
0.40%

Top Holdings

DISH DBS Corporation 5.25%
2.97%
Western Digital Corp. 4.75%
2.71%
Newell Brands Inc. 5.7%
2.35%
Connect Finco SARL/Connect US Finco LLC 6.75%
2.35%
United Air Lines, Inc. 4.375%
2.33%

Sector Allocation

Consumer Discretionary6.17%
Information Technology2.71%
Consumer Staples1.65%
Materials0.66%
Other88.81%

Country Allocation

United States88.01%
UK6.08%
Canada4.46%
France0.85%
Netherlands0.34%
Barbados0.26%

Fund Information

Exchange
NASDAQ
Sector
Risk & Correlation Analysis
Market Correlation
0.13
Low Correlation
Volatility
Low (0.03)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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AI Sentiment Analysis

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Key Statistics
AUM
Volume6.8M
Expense Ratio0.40%
Important Dates
Next Dividend
Next Earnings

PortfolioPilot Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025