What is BSJQ?

BSJQ tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2026.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSJQ 2.30% 6.17% 2.64% -3.80% 0.59% -- --
BSJQ (NAV) 2.07% 5.51% 2.58% -4.48% 0.51% -- --
NASDAQ BulletShares USD High Yield Corporate Bond 2026 Index 2.14% 5.66% 2.68% -3.95% 1.58% 3.27% --
Bloomberg Barclays Intermediate US High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSJQ Factset Analytics Insight

BSJQ tracks the performance of a held-to-maturity portfolio of USD-denominated, high-yield corporate bonds with maturities in 2026. Instead of the perpetual maturity range of a typical bond fund, BSJQ provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date—Dec. 31, 2026—the fund will unwind remaining positions and return capital to shareholders. This structure permits the fund to be used as a building block for a bond ladder, or to plan for a future need. It charges a reasonable fee for access to a diverse pool of USD high-yield bonds.

BSJQ Summary Data

Invesco
08/09/18
0.42%
$252.65M
NASDAQ BulletShares USD High Yield Corporate Bond 2026 Index
Bloomberg Barclays Intermediate US High Yield Index
Open-Ended Fund

Peers

Bloomberg Barclays Intermediate US High Yield Index
PHB

Fund Flows

+$0.01B 5 Days
+$0.02B 30 Days
+$0.05B 90 Days

BSJQ Portfolio Data

2.71
--
8.46%
N/A
--

BSJQ Index Data

NASDAQ BulletShares USD High Yield Corporate Bond 2026 Index
Market Value
Maturity
Bloomberg Barclays Intermediate US High Yield Index

BSJQ Portfolio Management

0.42%
-0.57%
-0.44%
-0.90%

BSJQ Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BSJQ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of BSJQ. BSJQ is rated a N/A out of 5.

BSJQ Tradability

139,490
$3.18M
111,501
$2.55M
0.06%
$0.01
0.10%
1.42% / -2.23%
None
100.00%
100,000
1.12
0.01%
--
0
$23.03
N/A

BSJQ Sector/Industry Breakdown

BSJQ Segment
Benchmark
26.50% --
15.38% --
9.49% --
5.79% --
5.26% --
3.87% --
3.84% --
3.64% --
3.44% --
3.34% --

BSJQ Top 10 Holdings

2.28%
1.90%
1.90%
1.87%
1.83%
1.80%
1.56%
1.53%
1.40%
1.33%
17.39%

BSJQ Performance Statistics

--
--
--
--
--

BSJQ Top 5 Countries

BSJQ Segment
Benchmark
84.25% --
6.81% --
3.14% --
3.06% --
1.43% --

BSJQ Top 5 Currencies

BSJQ Segment
Benchmark
84.25% --
6.81% --
3.14% --
3.06% --
1.43% --

BSJQ Avg Life Maturity Distribution

1.14%
0.65%
10.71%
87.50%
--
--
--
--
--

BSJQ OAS Breakdown

0.79%
13.65%
24.03%
20.41%
15.38%
8.93%
5.27%
4.71%
1.51%
1.32%
4.00%

BSJQ Holdings Statistics

3.38 years
2.71
8.46%
2.72
--
--
4.21%