| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| BSJN | Invesco BulletShares 2023 High Yield Corporate Bond ETF | Invesco | Fixed Income | $541,650,000 | 4.84% | 0.42% | 0.32% | Based on the Nasdaq Bulletshares USD High Yield Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. | |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | Invesco | Fixed Income | $638,448,000 | 5.66% | 0.42% | 0.59% | Based on the Nasdaq Bulletshares USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. | |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | Invesco | Fixed Income | $1,115,659,000 | 5.92% | 0.42% | 0.90% | Based on the Nasdaq Bulletshares USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. | |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | Invesco | Fixed Income | $303,373,000 | 6.05% | 0.42% | 0.28% | Based on the Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index (Index). The fund will invest at least 80% of its total assets in corporate bonds that comprise the index. | |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco | Fixed Income | $103,392,000 | 6.05% | 0.42% | -0.51% | Based on the Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. | |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | Invesco | Fixed Income | $62,310,000 | 6.37% | 0.43% | -1.18% | Based on the Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index . The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. | |
| IBHC | iShares iBonds 2023 Term High Yield & Income ETF | BlackRock | Fixed Income | $186,479,500 | 3.77% | 0.35% | $23.61 | 0.91% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2023. |
| IBHD | iShares iBonds 2024 Term High Yield & Income ETF | BlackRock | Fixed Income | $352,665,000 | 6.16% | 0.35% | $23.05 | 0.92% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2024. |
| IBHE | iShares iBonds 2025 Term High Yield & Income ETF | BlackRock | Fixed Income | $228,700,000 | 6.48% | 0.35% | $22.87 | 0.66% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2025. |