BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF
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 2023 (collectively, "2023 Bonds").
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BSJN | -0.1% | -0.3% | 0.0% | -0.3% | -2.5% | -1.5% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Feb 20, 2024
| # | Holding | Weight |
|---|---|---|
| 1 | -CASH- Cash/Receivables/Payables | 100.00% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Dec 15, 2023 | $0.0434 |
| Nov 20, 2023 | $0.1007 |
| Oct 23, 2023 | $0.1062 |
| Sep 18, 2023 | $0.0976 |
| Aug 21, 2023 | $0.0942 |
| Jul 24, 2023 | $0.1056 |
| Jun 20, 2023 | $0.0989 |
| May 22, 2023 | $0.0951 |
| Apr 24, 2023 | $0.0929 |
| Mar 20, 2023 | $0.1007 |
| Feb 21, 2023 | $0.0909 |
| Jan 23, 2023 | $0.1016 |
| Dec 19, 2022 | $0.1218 |
| Nov 21, 2022 | $0.0953 |
| Oct 24, 2022 | $0.0952 |
| Sep 19, 2022 | $0.0889 |
| Aug 22, 2022 | $0.0765 |
| Jul 18, 2022 | $0.0742 |
| Jun 21, 2022 | $0.0711 |
| May 23, 2022 | $0.0723 |
| Apr 18, 2022 | $0.0710 |
| Mar 21, 2022 | $0.0724 |
| Feb 22, 2022 | $0.0630 |
| Jan 24, 2022 | $0.0680 |
| Dec 20, 2021 | $0.0664 |
| Nov 22, 2021 | $0.0682 |
| Oct 18, 2021 | $0.0705 |
| Sep 20, 2021 | $0.0712 |
| Aug 23, 2021 | $0.0705 |
| Jul 19, 2021 | $0.0717 |
| Jun 21, 2021 | $0.0745 |
| May 24, 2021 | $0.0793 |
| Apr 19, 2021 | $0.0779 |
| Mar 22, 2021 | $0.0847 |
| Feb 22, 2021 | $0.0813 |
| Jan 19, 2021 | $0.0938 |
| Dec 21, 2020 | $0.0918 |
| Nov 23, 2020 | $0.0968 |
| Oct 19, 2020 | $0.0975 |
| Sep 21, 2020 | $0.0967 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BSJN in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error