Guggenheim BulletShares 2025 High Yield Corporate Bond ETF
-$0.21 (-0.95%) Today
$0.00 (0.00%) As of 8:30 PM UTC after-hours
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About BSJP
BSJP tracks a market value-weighted index of high-yield corporate bonds with effective maturities in 2025. The listed name for BSJP is Invesco BulletShares 2025 High Yield Corporate Bond ETF.
What's in this fund
Sectors
As of June 28, 2022Corporate Bonds98.23%
Cash and Equivalents1.77%
Top 10 Holdings (17.49% of total assets)
As of June 28, 2022Name
Symbol
% Assets
Caesars Entertainment Inc New 6.25%
—
3.21%
American Airlines, Inc. 11.75%
—
2.57%
Invesco Shrt-Trm Inv Gov&Agcy Instl
AGPXX
1.76%
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5%
—
1.62%
T-Mobile US Inc 7.625%
—
1.53%
Bausch Health Companies Inc 5.5%
—
1.50%
Aramark Services, Inc. 6.375%
—
1.43%
Univision Commmunications Inc. 5.125%
—
1.35%
Veritas US Inc / Veritas Bermuda Ltd 7.5%
—
1.29%
Ford Motor Credit Company LLC 3.375%
—
1.23%
BSJP Key Statistics
AUM
349.84M
Price-Earnings ratio
—
30-Day yield
8.32
Average volume
280.44K
High today
$22.21
Low today
$22.01
Open price
$22.21
Volume
283.65K
52 Week high
$24.79
52 Week low
$21.84
Expense ratio
0.42
Average Annual Return
1Y3Y5Y10YSince
Sep 26, 2017
Sep 26, 2017
% Price Return-1.17%4.30%
—
—
3.62%% NAV Return-1.59%4.06%
—
—
3.56%As of May 31, 2022