Invesco BulletShares 2032 High Yield Corporate Bond ETF

Frequently Asked Questions About BSJW

What does BSJW invest in?

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 with maturities or, in some cases, “effective maturities” in the year 2032. The fund is non-diversified.

What is the expense ratio of BSJW?

Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW) charges an expense ratio of 0.42%. This is the annual fee deducted from fund assets to cover management and operations.

What is BSJW's dividend yield?

BSJW's trailing-twelve-month yield is 6.71%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of BSJW?

Effective duration measures BSJW's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. BSJW's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of BSJW?

BSJW's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of BSJW?

Yield to maturity (YTM) is the total return you'd earn from BSJW if every bond in the portfolio is held to maturity at the current price. BSJW's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.