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, 2022
Corporate Bonds98.23%
Cash and Equivalents1.77%

Top 10 Holdings (17.49% of total assets)

As of June 28, 2022
Name
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
% Price Return-1.17%4.30%
—
—
3.62%
% NAV Return-1.59%4.06%
—
—
3.56%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure