Invesco BulletShares 2029 High Yield Corporate Bond ETF
심볼
BSJT
주가
$21.5997
거래소
NASDAQ
산업
Asset Management - Bonds
배당률
6.66%
배당락일
2025-01-21
배당정보
배당락일 | 배당금 | 배당률 | 배당지급일 |
---|---|---|---|
2025.01.21 | $0.11611 | 0.54% | 2025.01.24 |
2024.12.23 | $0.13229 | 0.61% | 2024.12.27 |
2024.11.18 | $0.11618 | 0.54% | 2024.11.22 |
2024.10.21 | $0.12278 | 0.56% | 2024.10.25 |
2024.09.23 | $0.1155 | 0.53% | 2024.09.27 |
2024.08.19 | $0.13363 | 0.62% | 2024.08.23 |
2024.07.22 | $0.11484 | 0.54% | 2024.07.26 |
2024.06.24 | $0.12482 | 0.59% | 2024.06.28 |
2024.05.20 | $0.12236 | 0.58% | 2024.05.24 |
2024.04.22 | $0.10935 | 0.53% | 2024.04.26 |
2024.03.18 | $0.11463 | 0.54% | 2024.03.22 |
2024.02.20 | $0.1105 | 0.52% | 2024.02.23 |
2024.01.22 | $0.10653 | 0.50% | 2024.01.26 |
2023.12.18 | $0.1091 | 0.52% | 2023.12.22 |
2023.11.20 | $0.11999 | 0.59% | 2023.11.24 |
2023.10.23 | $0.11438 | 0.59% | 2023.10.27 |
2023.09.18 | $0.11347 | 0.56% | 2023.09.22 |
2023.08.21 | $0.11675 | 0.58% | 2023.08.25 |
2023.07.24 | $0.11759 | 0.57% | 2023.07.28 |
2023.06.20 | $0.11214 | 0.55% | 2023.06.23 |
2023.05.22 | $0.11622 | 0.57% | 2023.05.26 |
2023.04.24 | $0.11203 | 0.55% | 2023.04.28 |
2023.03.20 | $0.11512 | 0.58% | 2023.03.24 |
2023.02.21 | $0.10251 | 0.50% | 2023.02.24 |
2023.01.23 | $0.11 | 0.53% | 2023.01.27 |
2022.12.19 | $0.056 | 0.28% | 2022.12.23 |
2022.11.21 | $0.095 | 0.47% | 2022.11.25 |
2022.10.24 | $0.103 | 0.53% | 2022.10.28 |
2022.09.19 | $0.108 | 0.54% | 2022.09.23 |
2022.08.22 | $0.086 | 0.41% | 2022.08.26 |
2022.07.18 | $0.097 | 0.47% | 2022.07.22 |
2022.06.21 | $0.092 | 0.45% | 2022.06.30 |
2022.05.23 | $0.094 | 0.45% | 2022.05.31 |
2022.04.18 | $0.09 | 0.41% | 2022.04.29 |
2022.03.21 | $0.095 | 0.42% | 2022.03.31 |
2022.02.22 | $0.081 | 0.35% | 2022.02.28 |
2022.01.24 | $0.089 | 0.37% | 2022.01.31 |
2021.12.20 | $0.122 | 0.56% | 2021.12.31 |
2021.11.22 | $0.087 | 0.40% | 2021.11.30 |
2021.10.18 | $0.088 | 0.41% | 2021.10.29 |
보유비중
종목 | 비중 (%) |
---|---|
EchoStar Corp | 2.074% |
Medline Borrower LP | 1.491% |
Cloud Software Group Inc | 1.421% |
Cloud Software Group Inc | 1.413% |
Venture Global LNG Inc | 1.169% |
TransDigm Inc | 1.001% |
NFE Financing LLC | 0.946% |
Staples Inc | 0.886% |
Medline Borrower LP | 0.862% |
Neptune Bidco US Inc | 0.848% |
Rakuten Group Inc | 0.799% |
Saks Global Enterprises LLC | 0.745% |
Carnival Corp | 0.714% |
Imola Merger Corp | 0.679% |
Altice France SA | 0.666% |
CSC Holdings LLC | 0.662% |
Connect Finco SARL / Connect US Finco LLC | 0.654% |
Altice Financing SA | 0.558% |
Medline Borrower LP/Medline Co-Issuer Inc | 0.546% |
CCO Holdings LLC / CCO Holdings Capital Corp | 0.542% |
Altice France SA | 0.53% |
Prime Healthcare Services Inc | 0.525% |
CCO Holdings LLC / CCO Holdings Capital Corp | 0.515% |
CSC Holdings LLC | 0.486% |
Virgin Media Secured Finance PLC | 0.486% |
Hertz Corp/The | 0.477% |
SBA Communications Corp | 0.477% |
Tenet Healthcare Corp | 0.465% |
Gray Media Inc | 0.456% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber | 0.442% |
Comstock Resources Inc | 0.431% |
1011778 BC ULC / New Red Finance Inc | 0.428% |
Sirius XM Radio LLC | 0.427% |
Vistra Operations Co LLC | 0.422% |
PetSmart Inc / PetSmart Finance Corp | 0.414% |
Post Holdings Inc | 0.413% |
Freedom Mortgage Holdings LLC | 0.411% |
Venture Global Calcasieu Pass LLC | 0.41% |
ITT Holdings LLC | 0.403% |
Caesars Entertainment Inc | 0.402% |
TransDigm Inc | 0.398% |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 0.396% |
Belron UK Finance PLC | 0.395% |
CITGO Petroleum Corp | 0.387% |
WR Grace Holdings LLC | 0.386% |
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 0.383% |
Stagwell Global LLC | 0.383% |
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distrib | 0.377% |
RR Donnelley & Sons Co | 0.377% |
Iron Mountain Inc | 0.376% |
American Airlines Inc | 0.375% |
TEGNA Inc | 0.368% |
USA Compression Partners LP / USA Compression Finance Corp | 0.368% |
Aethon United BR LP / Aethon United Finance Corp | 0.367% |
US Acute Care Solutions LLC | 0.366% |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital | 0.365% |
Frontier Communications Holdings LLC | 0.36% |
Ball Corp | 0.356% |
Madison IAQ LLC | 0.351% |
Tronox Inc | 0.35% |
Coherent Corp | 0.346% |
Iron Mountain Inc | 0.345% |
Compass Group Diversified Holdings LLC | 0.344% |
Acrisure LLC / Acrisure Finance Inc | 0.334% |
Univision Communications Inc | 0.334% |
Clear Channel Outdoor Holdings Inc | 0.331% |
Fertitta Entertainment LLC / Fertitta Entertainment Finance | 0.331% |
Performance Food Group Inc | 0.33% |
Sensata Technologies BV | 0.33% |
AMC Networks Inc | 0.329% |
WESCO Distribution Inc | 0.329% |
ADT Security Corp/The | 0.327% |
NGL Energy Operating LLC / NGL Energy Finance Corp | 0.327% |
California Resources Corp | 0.326% |
LCM Investments Holdings II LLC | 0.326% |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packag | 0.324% |
OneMain Finance Corp | 0.324% |
Cleveland-Cliffs Inc | 0.32% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.316% |
Hologic Inc | 0.311% |
Clarivate Science Holdings Corp | 0.31% |
US Foods Inc | 0.31% |
NESCO Holdings II Inc | 0.308% |
MGM Resorts International | 0.304% |
HLF Financing Sarl LLC / Herbalife International Inc | 0.302% |
Summit Midstream Holdings LLC | 0.299% |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.298% |
AMC Entertainment Holdings Inc | 0.29% |
Herc Holdings Inc | 0.29% |
Sabre GLBL Inc | 0.289% |
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations | 0.287% |
Rithm Capital Corp | 0.283% |
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Foo | 0.282% |
AMC Networks Inc | 0.279% |
CD&R Smokey Buyer Inc / Radio Systems Corp | 0.279% |
Kodiak Gas Services LLC | 0.279% |
Goodyear Tire & Rubber Co/The | 0.278% |
Open Text Corp | 0.278% |
Sunoco LP | 0.278% |
PennyMac Financial Services Inc | 0.277% |
CommScope LLC | 0.276% |
Wayfair LLC | 0.276% |
Ferrellgas LP / Ferrellgas Finance Corp | 0.275% |
ION Trading Technologies Sarl | 0.275% |
AmWINS Group Inc | 0.272% |
Sunoco LP / Sunoco Finance Corp | 0.272% |
Asbury Automotive Group Inc | 0.271% |
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / | 0.27% |
Bombardier Inc | 0.27% |
Mercer International Inc | 0.269% |
Parkland Corp | 0.269% |
Frontier Communications Holdings LLC | 0.267% |
Ithaca Energy North Sea PLC | 0.267% |
AmWINS Group Inc | 0.266% |
Go Daddy Operating Co LLC / GD Finance Co Inc | 0.265% |
Walgreens Boots Alliance Inc | 0.265% |
Nationstar Mortgage Holdings Inc | 0.264% |
NRG Energy Inc | 0.264% |
Lithia Motors Inc | 0.263% |
SM Energy Co | 0.263% |
Energizer Holdings Inc | 0.262% |
XPLR Infrastructure Operating Partners LP | 0.262% |
Central Parent LLC / CDK Global II LLC / CDK Financing Co In | 0.261% |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.259% |
Avantor Funding Inc | 0.259% |
INEOS Finance PLC | 0.258% |
Service Corp International/US | 0.258% |
Kedrion SpA | 0.256% |
Navient Corp | 0.256% |
Big River Steel LLC / BRS Finance Corp | 0.255% |
BroadStreet Partners Inc | 0.254% |
OneMain Finance Corp | 0.254% |
GFL Environmental Inc | 0.253% |
Hilton Domestic Operating Co Inc | 0.253% |
Reworld Holding Corp | 0.253% |
TransDigm Inc | 0.253% |
Ellucian Holdings Inc | 0.252% |
Esab Corp | 0.252% |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.252% |
NRG Energy Inc | 0.252% |
Park Intermediate Holdings LLC / PK Domestic Property LLC / | 0.252% |
SeaWorld Parks & Entertainment Inc | 0.251% |
Central Parent Inc / CDK Global Inc | 0.25% |
Helios Software Holdings Inc / ION Corporate Solutions Finan | 0.249% |
1011778 BC ULC / New Red Finance Inc | 0.248% |
Service Properties Trust | 0.248% |
GEO Group Inc/The | 0.247% |
Permian Resources Operating LLC | 0.246% |
Summit Materials LLC / Summit Materials Finance Corp | 0.245% |
Gap Inc/The | 0.243% |
Methanex Corp | 0.243% |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 0.243% |
Triton Water Holdings Inc | 0.243% |
United Wholesale Mortgage LLC | 0.242% |
Gulfport Energy Operating Corp | 0.24% |
TKC Holdings Inc | 0.24% |
SCIH Salt Holdings Inc | 0.239% |
Acrisure LLC / Acrisure Finance Inc | 0.238% |
Hertz Corp/The | 0.238% |
LBM Acquisition LLC | 0.236% |
Primo Water Holdings Inc | 0.235% |
Boyne USA Inc | 0.234% |
TGNR Intermediate Holdings LLC | 0.23% |
Talos Production Inc | 0.228% |
McGraw-Hill Education Inc | 0.226% |
LCPR Senior Secured Financing DAC | 0.223% |
Axalta Coating Systems LLC | 0.22% |
Starwood Property Trust Inc | 0.22% |
Hess Midstream Operations LP | 0.218% |
SK Invictus Intermediate II Sarl | 0.218% |
Sonic Automotive Inc | 0.218% |
Travel & Leisure Co | 0.218% |
Calpine Corp | 0.217% |
goeasy Ltd | 0.217% |
Buckeye Partners LP | 0.216% |
Genesis Energy LP / Genesis Energy Finance Corp | 0.216% |
CVR Energy Inc | 0.215% |
PennyMac Financial Services Inc | 0.215% |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.214% |
Wildfire Intermediate Holdings LLC | 0.214% |
ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 0.211% |
Dye & Durham Ltd | 0.21% |
Hunt Cos Inc | 0.21% |
Champions Financing Inc | 0.209% |
CHS/Community Health Systems Inc | 0.209% |
Howard Hughes Corp/The | 0.209% |
MEG Energy Corp | 0.209% |
iHeartCommunications Inc | 0.208% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Financ | 0.207% |
PROG Holdings Inc | 0.206% |
AAR Escrow Issuer LLC | 0.203% |
Great Canadian Gaming Corp | 0.201% |
RHP Hotel Properties LP / RHP Finance Corp | 0.2% |
Hilcorp Energy I LP / Hilcorp Finance Co | 0.199% |
OneSky Flight LLC | 0.199% |
Rocket Software Inc | 0.198% |
Superior Plus LP / Superior General Partner Inc | 0.198% |
Terex Corp | 0.198% |
AssuredPartners Inc | 0.197% |
HealthEquity Inc | 0.197% |
Hilton Domestic Operating Co Inc | 0.197% |
First Student Bidco Inc / First Transit Parent Inc | 0.196% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.195% |
Hudbay Minerals Inc | 0.194% |
Kennedy-Wilson Inc | 0.194% |
NOVA Chemicals Corp | 0.194% |
HUB International Ltd | 0.193% |
Playtika Holding Corp | 0.193% |
CoreCivic Inc | 0.191% |
American Axle & Manufacturing Inc | 0.19% |
Chemours Co/The | 0.19% |
Acrisure LLC / Acrisure Finance Inc | 0.188% |
Dornoch Debt Merger Sub Inc | 0.188% |
Global Auto Holdings Ltd/AAG FH UK Ltd | 0.188% |
Specialty Building Products Holdings LLC / SBP Finance Corp | 0.188% |
GFL Environmental Inc | 0.187% |
Jane Street Group / JSG Finance Inc | 0.187% |
Victoria's Secret & Co | 0.187% |
Dcli Bidco LLC | 0.186% |
Encore Capital Group Inc | 0.186% |
Cornerstone Building Brands Inc | 0.185% |
ACCO Brands Corp | 0.184% |
Elastic NV | 0.184% |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.184% |
Level 3 Financing Inc | 0.184% |
Velocity Vehicle Group LLC | 0.184% |
Blue Racer Midstream LLC / Blue Racer Finance Corp | 0.183% |
Gates Corp/DE | 0.183% |
Hillenbrand Inc | 0.183% |
Clydesdale Acquisition Holdings Inc | 0.182% |
Enova International Inc | 0.182% |
Chobani LLC / Chobani Finance Corp Inc | 0.181% |
Light & Wonder International Inc | 0.181% |
Newell Brands Inc | 0.181% |
Williams Scotsman Inc | 0.181% |
1011778 BC ULC / New Red Finance Inc | 0.18% |
PHH Escrow Issuer LLC/PHH Corp | 0.18% |
Conduent Business Services LLC / Conduent State & Local Solu | 0.179% |
Kraken Oil & Gas Partners LLC | 0.179% |
Empire Communities Corp | 0.178% |
Allison Transmission Inc | 0.177% |
Jacobs Entertainment Inc | 0.177% |
QVC Inc | 0.177% |
Rain Carbon Inc | 0.177% |
Real Hero Merger Sub 2 Inc | 0.175% |
Planet Financial Group LLC | 0.173% |
United States Steel Corp | 0.173% |
Victra Holdings LLC / Victra Finance Corp | 0.173% |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management C | 0.172% |
RR Donnelley & Sons Co | 0.172% |
Premier Entertainment Sub LLC / Premier Entertainment Financ | 0.171% |
Dycom Industries Inc | 0.17% |
CNX Resources Corp | 0.169% |
Office Properties Income Trust | 0.169% |
CMG Media Corp | 0.168% |
Edgewell Personal Care Co | 0.168% |
Marriott Ownership Resorts Inc | 0.168% |
TTM Technologies Inc | 0.168% |
Wolverine World Wide Inc | 0.168% |
Acuris Finance US Inc / Acuris Finance SARL | 0.167% |
Alta Equipment Group Inc | 0.167% |
Garda World Security Corp | 0.167% |
Acrisure LLC / Acrisure Finance Inc | 0.166% |
Global Auto Holdings Ltd/AAG FH UK Ltd | 0.166% |
Murphy Oil USA Inc | 0.166% |
Blackstone Mortgage Trust Inc | 0.165% |
Innophos Holdings Inc | 0.165% |
NRG Energy Inc | 0.165% |
TriNet Group Inc | 0.165% |
Deluxe Corp | 0.164% |
SunCoke Energy Inc | 0.164% |
Century Communities Inc | 0.163% |
XHR LP | 0.163% |
AdaptHealth LLC | 0.162% |
Magnera Corp | 0.162% |
Roller Bearing Co of America Inc | 0.162% |
Dun & Bradstreet Corp/The | 0.161% |
Apollo Commercial Real Estate Finance Inc | 0.16% |
Deluxe Corp | 0.16% |
Option Care Health Inc | 0.16% |
Outfront Media Capital LLC / Outfront Media Capital Corp | 0.16% |
Tutor Perini Corp | 0.16% |
Twilio Inc | 0.16% |
RLJ Lodging Trust LP | 0.159% |
Seagate HDD Cayman | 0.159% |
Constellium SE | 0.158% |
Penske Automotive Group Inc | 0.158% |
Thor Industries Inc | 0.157% |
Xerox Holdings Corp | 0.157% |
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 0.156% |
Brandywine Operating Partnership LP | 0.155% |
Acadia Healthcare Co Inc | 0.154% |
INEOS Quattro Finance 2 Plc | 0.154% |
Jefferson Capital Holdings LLC | 0.153% |
Upbound Group Inc | 0.153% |
Banijay Entertainment SAS | 0.152% |
LifePoint Health Inc | 0.152% |
MajorDrive Holdings IV LLC | 0.152% |
Alliance Resource Operating Partners LP / Alliance Resource | 0.151% |
Arko Corp | 0.15% |
Provident Funding Associates LP / PFG Finance Corp | 0.15% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu | 0.149% |
TransAlta Corp | 0.149% |
Pebblebrook Hotel LP / PEB Finance Corp | 0.147% |
Hudson Pacific Properties LP | 0.146% |
Prairie Acquiror LP | 0.146% |
Aretec Group Inc | 0.145% |
Brink's Co/The | 0.145% |
Sealed Air Corp | 0.144% |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.143% |
Comstock Resources Inc | 0.143% |
Everi Holdings Inc | 0.143% |
Mueller Water Products Inc | 0.143% |
Owens & Minor Inc | 0.143% |
GGAM Finance Ltd | 0.141% |
Olympus Water US Holding Corp | 0.141% |
GrafTech Global Enterprises Inc | 0.139% |
NCR Voyix Corp | 0.139% |
ams-OSRAM AG | 0.138% |
Precision Drilling Corp | 0.138% |
HLF Financing Sarl LLC / Herbalife International Inc | 0.137% |
New Home Co Inc/The | 0.136% |
Lamar Media Corp | 0.135% |
Scotts Miracle-Gro Co/The | 0.135% |
Teine Energy Ltd | 0.135% |
Global Infrastructure Solutions Inc | 0.134% |
Arcosa Inc | 0.131% |
Mativ Holdings Inc | 0.131% |
LABL Inc | 0.13% |
Cobra AcquisitionCo LLC | 0.129% |
BWX Technologies Inc | 0.128% |
DPL Inc | 0.128% |
Pitney Bowes Inc | 0.128% |
Entegris Inc | 0.127% |
Carriage Services Inc | 0.126% |
Kontoor Brands Inc | 0.126% |
TriMas Corp | 0.126% |
Viavi Solutions Inc | 0.126% |
American Builders & Contractors Supply Co Inc | 0.125% |
Synaptics Inc | 0.125% |
Papa John's International Inc | 0.124% |
Armor Holdco Inc | 0.123% |
Foundation Building Materials Inc | 0.123% |
Global Partners LP / GLP Finance Corp | 0.123% |
Lions Gate Capital Holdings 1 Inc | 0.122% |
Penn Entertainment Inc | 0.122% |
Cleveland-Cliffs Inc | 0.118% |
Foot Locker Inc | 0.118% |
Beacon Roofing Supply Inc | 0.117% |
VM Consolidated Inc | 0.117% |
Match Group Holdings II LLC | 0.116% |
GYP Holdings III Corp | 0.115% |
TMS International Corp/DE | 0.115% |
Leeward Renewable Energy Operations LLC | 0.114% |
Patrick Industries Inc | 0.113% |
PRA Group Inc | 0.113% |
Ashton Woods USA LLC / Ashton Woods Finance Co | 0.111% |
Brookfield Residential Properties Inc / Brookfield Residenti | 0.111% |
Crocs Inc | 0.111% |
Graphic Packaging International LLC | 0.111% |
Scripps Escrow II Inc | 0.11% |
Paysafe Finance PLC / Paysafe Holdings US Corp | 0.109% |
AMN Healthcare Inc | 0.108% |
APi Group DE Inc | 0.107% |
ATI Inc | 0.105% |
Lumen Technologies Inc | 0.105% |
CPI CG Inc | 0.104% |
Hightower Holding LLC | 0.104% |
Vital Energy Inc | 0.104% |
Great Lakes Dredge & Dock Corp | 0.103% |
Landsea Homes Corp | 0.103% |
BlueLinx Holdings Inc | 0.101% |
LSF11 A5 HoldCo LLC | 0.101% |
Coeur Mining Inc | 0.1% |
Level 3 Financing Inc | 0.1% |
Office Properties Income Trust | 0.1% |
Park River Holdings Inc | 0.1% |
AHP Health Partners Inc | 0.099% |
Shea Homes LP / Shea Homes Funding Corp | 0.099% |
Carriage Purchaser Inc | 0.098% |
Clean Harbors Inc | 0.097% |
LGI Homes Inc | 0.096% |
Sotheby's/Bidfair Holdings Inc | 0.096% |
Resideo Funding Inc | 0.095% |
Level 3 Financing Inc | 0.093% |
Bloomin' Brands Inc / OSI Restaurant Partners LLC | 0.092% |
Lions Gate Capital Holdings LLC | 0.091% |
APi Group DE Inc | 0.089% |
Cornerstone Building Brands Inc | 0.088% |
Park River Holdings Inc | 0.088% |
Altice France SA | 0.086% |
Lumen Technologies Inc | 0.083% |
Universal Entertainment Corp | 0.081% |
New Fortress Energy Inc | 0.08% |
Lumen Technologies Inc | 0.067% |
ModivCare Inc | 0.06% |
Seagate HDD Cayman | 0.049% |
At Home Group Inc | 0.003% |