Key stats
About Invesco BulletShares 2025 High Yield Corporate Bond ETF
Expense ratio
0.42%
Home page
Inception date
Sep 27, 2017
BSJP tracks the performance of a held-to-maturity portfolio of USD-denominated, high-yield corporate bonds with maturities in 2025. Instead of the perpetual duration exposure of a typical bond fund, BSJP provides specific duration similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target dateDec. 31, 2025the 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.
Classification
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate95.09%
Mutual fund4.89%
Cash0.02%