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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. more
| Stock name | Ticker | Weight |
|---|---|---|
1261229 BC Ltd 10.00% 04/15/2032 | 1261229.BC.Ltd.10.00..04.15.2032 | 3.55% |
SoftBank Group Corp 9.25% 04/01/2032 | SoftBank.Group.Corp.9.25..04.01.2032 | 2.55% |
Quikrete Holdings Inc 6.38% 03/01/2032 | Quikrete.Holdings.Inc.6.38..03.01.2032 | 2.26% |
Asurion LLC/ Asurion Co-Issuer Inc 8.00% 12/31/2032 | Asurion.LLC..Asurion.Co.Issuer.Inc.8.00..12.31.2032 | 1.66% |
USD Pending Dividends | USD.Pending.Dividends | 1.52% |
QXO Building Products Inc 6.75% 04/30/2032 | QXO.Building.Products.Inc.6.75..04.30.2032 | 1.3% |
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 | CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.50..05.01.2032 | 1.29% |
TransDigm Inc 6.63% 03/01/2032 | TransDigm.Inc.6.63..03.01.2032 | 1.28% |
HUB International Ltd 7.38% 01/31/2032 | HUB.International.Ltd.7.38..01.31.2032 | 1.11% |
PetSmart LLC / PetSmart Finance Corp 7.50% 09/15/2032 | PetSmart.LLC...PetSmart.Finance.Corp.7.50..09.15.2032 | 1.09% |
IQVIA Inc 6.25% 06/01/2032 | IQVIA.Inc.6.25..06.01.2032 | 1.09% |
Skydance Corp 4.90% 03/15/2032 | Skydance.Corp.4.90..03.15.2032 | 1.08% |
Invesco Government & Agency Portfolio | AGPXX | 1.06% |
Altice France SA 6.50% 04/15/2032 | Altice.France.SA.6.50..04.15.2032 | 0.98% |
NCL Corp Ltd 6.75% 02/01/2032 | NCL.Corp.Ltd.6.75..02.01.2032 | 0.97% |
Cloud Software Group LLC 8.25% 06/30/2032 | Cloud.Software.Group.LLC.8.25..06.30.2032 | 0.94% |
Ardonagh Group Finance Ltd 8.88% 02/15/2032 | Ardonagh.Group.Finance.Ltd.8.88..02.15.2032 | 0.9% |
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 08/15/2032 | Shift4.Payments.LLC...Shift4.Payments.Finance.Sub.Inc.6.75..08.15.2032 | 0.87% |
Genmab A/S/Genmab Finance LLC 6.25% 12/15/2032 | Genmab.A.S.Genmab.Finance.LLC.6.25..12.15.2032 | 0.86% |
Univision Communications Inc 9.38% 08/01/2032 | Univision.Communications.Inc.9.38..08.01.2032 | 0.82% |
MPT Operating Partnership LP / MPT Finance Corp 8.50% 02/15/2032 | MPT.Operating.Partnership.LP...MPT.Finance.Corp.8.50..02.15.2032 | 0.81% |
Cleveland-Cliffs Inc 7.00% 03/15/2032 | Cleveland.Cliffs.Inc.7.00..03.15.2032 | 0.81% |
Directv Financing LLC / Directv Financing Co-Obligor Inc 9.25% 06/01/2032 | Directv.Financing.LLC...Directv.Financing.Co.Obligor.Inc.9.25..06.01.2032 | 0.8% |
Caesars Entertainment Inc 6.50% 02/15/2032 | Caesars.Entertainment.Inc.6.50..02.15.2032 | 0.8% |
Altice France SA 6.88% 07/15/2032 | Altice.France.SA.6.88..07.15.2032 | 0.79% |
Tenet Healthcare Corp 5.50% 11/15/2032 | Tenet.Healthcare.Corp.5.50..11.15.2032 | 0.78% |
Hilton Domestic Operating Co Inc 3.63% 02/15/2032 | Hilton.Domestic.Operating.Co.Inc.3.63..02.15.2032 | 0.78% |
Clydesdale Acquisition Holdings Inc 6.75% 04/15/2032 | Clydesdale.Acquisition.Holdings.Inc.6.75..04.15.2032 | 0.78% |
AMC Global Media Inc 10.50% 07/15/2032 | AMC.Global.Media.Inc.10.50..07.15.2032 | 0.76% |
NGL Energy Operating LLC / NGL Energy Finance Corp 8.38% 02/15/2032 | NGL.Energy.Operating.LLC...NGL.Energy.Finance.Corp.8.38..02.15.2032 | 0.76% |
Wand NewCo 3 Inc 7.63% 01/30/2032 | Wand.NewCo.3.Inc.7.63..01.30.2032 | 0.74% |
ION Platform Finance US Inc 7.88% 09/30/2032 | ION.Platform.Finance.US.Inc.7.88..09.30.2032 | 0.73% |
Solaris Energy Infrastructure LLC 7.00% 04/01/2032 | Solaris.Energy.Infrastructure.LLC.7.00..04.01.2032 | 0.7% |
Sirius XM Radio LLC 5.88% 04/15/2032 | Sirius.XM.Radio.LLC.5.88..04.15.2032 | 0.68% |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 8.63% 06/15/2032 | Uniti.Group.LP...Uniti.Group.Finance.2019.Inc...CSL.Capital.LLC.8.63..06.15.2032 | 0.67% |
Builders FirstSource Inc 4.25% 02/01/2032 | Builders.FirstSource.Inc.4.25..02.01.2032 | 0.66% |
VZ Secured Financing BV 5.00% 01/15/2032 | VZ.Secured.Financing.BV.5.00..01.15.2032 | 0.66% |
Clarios Global LP / Clarios US Finance Co 6.75% 09/15/2032 | Clarios.Global.LP...Clarios.US.Finance.Co.6.75..09.15.2032 | 0.65% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.63% 03/31/2032 | Albertsons.Cos.Inc...Safeway.Inc...New.Albertsons.LP...Albertsons.LLC.5.63..03.31.2032 | 0.65% |
Surgery Center Holdings Inc 7.25% 04/15/2032 | Surgery.Center.Holdings.Inc.7.25..04.15.2032 | 0.65% |
Crescent Energy Finance LLC 7.63% 04/01/2032 | Crescent.Energy.Finance.LLC.7.63..04.01.2032 | 0.64% |
Opal Bidco SAS 6.50% 03/31/2032 | Opal.Bidco.SAS.6.50..03.31.2032 | 0.63% |
Gray Media Inc 9.63% 07/15/2032 | Gray.Media.Inc.9.63..07.15.2032 | 0.63% |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.13% 02/15/2032 | Howden.UK.Refinance.PLC...Howden.UK.Refinance.2.PLC...Howden.US.Refinance.LLC.8.13..02.15.2032 | 0.61% |
Olympus Water US Holding Corp 6.75% 08/01/2032 | Olympus.Water.US.Holding.Corp.6.75..08.01.2032 | 0.61% |
Yum! Brands Inc 4.63% 01/31/2032 | Yum..Brands.Inc.4.63..01.31.2032 | 0.59% |
Crescent Energy Finance LLC 7.88% 04/15/2032 | Crescent.Energy.Finance.LLC.7.88..04.15.2032 | 0.59% |
RHP Hotel Properties LP / RHP Finance Corp 6.50% 04/01/2032 | RHP.Hotel.Properties.LP...RHP.Finance.Corp.6.50..04.01.2032 | 0.58% |
Alpha Generation LLC 6.75% 10/15/2032 | Alpha.Generation.LLC.6.75..10.15.2032 | 0.58% |
Garda World Security Corp 8.38% 11/15/2032 | Garda.World.Security.Corp.8.38..11.15.2032 | 0.58% |
Osaic Holdings Inc 6.75% 08/01/2032 | Osaic.Holdings.Inc.6.75..08.01.2032 | 0.57% |
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/2032 | CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.75..02.01.2032 | 0.57% |
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.38% 02/15/2032 | California.Buyer.Ltd...Atlantica.Sustainable.Infrastructure.PLC.6.38..02.15.2032 | 0.57% |
Standard Building Solutions Inc 6.50% 08/15/2032 | Standard.Building.Solutions.Inc.6.50..08.15.2032 | 0.57% |
Yum! Brands Inc 5.38% 04/01/2032 | Yum..Brands.Inc.5.38..04.01.2032 | 0.56% |
Celanese US Holdings LLC 7.38% 07/15/2032 | Celanese.US.Holdings.LLC.7.38..07.15.2032 | 0.56% |
Amentum Holdings Inc 7.25% 08/01/2032 | Amentum.Holdings.Inc.7.25..08.01.2032 | 0.55% |
Global Medical Response Inc 7.38% 10/01/2032 | Global.Medical.Response.Inc.7.38..10.01.2032 | 0.55% |
CoreWeave Inc 9.63% 07/15/2032 | CoreWeave.Inc.9.63..07.15.2032 | 0.55% |
DaVita Inc 6.88% 09/01/2032 | DaVita.Inc.6.88..09.01.2032 | 0.55% |
Sabre Financial Borrower LLC 9.88% 10/15/2032 | Sabre.Financial.Borrower.LLC.9.88..10.15.2032 | 0.54% |
Post Holdings Inc 6.25% 02/15/2032 | Post.Holdings.Inc.6.25..02.15.2032 | 0.54% |
Caesars Entertainment Inc 6.00% 10/15/2032 | Caesars.Entertainment.Inc.6.00..10.15.2032 | 0.54% |
Performance Food Group Inc 6.13% 09/15/2032 | Performance.Food.Group.Inc.6.13..09.15.2032 | 0.54% |
Goodyear Tire & Rubber Co/The 8.88% 07/15/2032 | Goodyear.Tire...Rubber.Co.The.8.88..07.15.2032 | 0.53% |
Watco Cos LLC / Watco Finance Corp 7.13% 08/01/2032 | Watco.Cos.LLC...Watco.Finance.Corp.7.13..08.01.2032 | 0.51% |
Matador Resources Co 6.50% 04/15/2032 | Matador.Resources.Co.6.50..04.15.2032 | 0.51% |
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 6.63% 01/15/2032 | Hilton.Grand.Vacations.Borrower.LLC...Hilton.Grand.Vacations.Borrower.Inc.6.63..01.15.2032 | 0.51% |
Iliad Holding SAS 7.00% 04/15/2032 | Iliad.Holding.SAS.7.00..04.15.2032 | 0.49% |
WESCO Distribution Inc 6.63% 03/15/2032 | WESCO.Distribution.Inc.6.63..03.15.2032 | 0.49% |
Radiology Partners Inc 8.50% 07/15/2032 | Radiology.Partners.Inc.8.50..07.15.2032 | 0.48% |
American Axle & Manufacturing Inc 6.38% 10/15/2032 | American.Axle...Manufacturing.Inc.6.38..10.15.2032 | 0.47% |
Service Corp International/US 5.75% 10/15/2032 | Service.Corp.International.US.5.75..10.15.2032 | 0.46% |
OneMain Finance Corp 7.13% 09/15/2032 | OneMain.Finance.Corp.7.13..09.15.2032 | 0.46% |
Efesto Bidco SpA Efesto US LLC 7.50% 02/15/2032 | Efesto.Bidco.SpA.Efesto.US.LLC.7.50..02.15.2032 | 0.46% |
Bombardier Inc 7.00% 06/01/2032 | Bombardier.Inc.7.00..06.01.2032 | 0.45% |
SM Energy Co 7.00% 08/01/2032 | SM.Energy.Co.7.00..08.01.2032 | 0.44% |
PennyMac Financial Services Inc 6.88% 05/15/2032 | PennyMac.Financial.Services.Inc.6.88..05.15.2032 | 0.43% |
Goat Holdco LLC 6.75% 02/01/2032 | Goat.Holdco.LLC.6.75..02.01.2032 | 0.43% |
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.63% 05/01/2032 | Six.Flags.Entertainment.Corp..Six.Flags.Theme.Parks.Inc..Canada.s.Wonderland.Co.6.63..05.01.2032 | 0.43% |
FTAI Aviation Investors LLC 7.00% 06/15/2032 | FTAI.Aviation.Investors.LLC.7.00..06.15.2032 | 0.43% |
Terex Corp 6.25% 10/15/2032 | Terex.Corp.6.25..10.15.2032 | 0.43% |
Sunoco LP 7.25% 05/01/2032 | Sunoco.LP.7.25..05.01.2032 | 0.43% |
Clydesdale Acquisition Holdings Inc 7.88% 04/15/2032 | Clydesdale.Acquisition.Holdings.Inc.7.88..04.15.2032 | 0.43% |
Nissan Motor Co Ltd 7.75% 07/17/2032 | Nissan.Motor.Co.Ltd.7.75..07.17.2032 | 0.43% |
Garda World Security Corp 8.25% 08/01/2032 | Garda.World.Security.Corp.8.25..08.01.2032 | 0.43% |
Encore Capital Group Inc 6.63% 06/01/2032 | Encore.Capital.Group.Inc.6.63..06.01.2032 | 0.42% |
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.63% 01/15/2032 | Six.Flags.Entertainment.Corp.Canada.s.Wonderland.Co.Millennium.Operations.LLC.8.63..01.15.2032 | 0.42% |
Genesis Energy LP / Genesis Energy Finance Corp 7.88% 05/15/2032 | Genesis.Energy.LP...Genesis.Energy.Finance.Corp.7.88..05.15.2032 | 0.42% |
Paramount Global 4.20% 05/19/2032 | Paramount.Global.4.20..05.19.2032 | 0.42% |
SS&C Technologies Inc 6.50% 06/01/2032 | SS.C.Technologies.Inc.6.50..06.01.2032 | 0.42% |
MGM Resorts International 6.50% 04/15/2032 | MGM.Resorts.International.6.50..04.15.2032 | 0.42% |
Wayfair LLC 6.75% 11/15/2032 | Wayfair.LLC.6.75..11.15.2032 | 0.42% |
Archrock Partners LP / Archrock Partners Finance Corp 6.63% 09/01/2032 | Archrock.Partners.LP...Archrock.Partners.Finance.Corp.6.63..09.01.2032 | 0.41% |
Genesee & Wyoming Inc 6.25% 04/15/2032 | Genesee...Wyoming.Inc.6.25..04.15.2032 | 0.41% |
WR Grace Holdings LLC 6.63% 08/15/2032 | WR.Grace.Holdings.LLC.6.63..08.15.2032 | 0.4% |
Perrigo Finance Unlimited Co 6.13% 09/30/2032 | Perrigo.Finance.Unlimited.Co.6.13..09.30.2032 | 0.4% |
Builders FirstSource Inc 6.38% 06/15/2032 | Builders.FirstSource.Inc.6.38..06.15.2032 | 0.4% |
LifePoint Health Inc 10.00% 06/01/2032 | LifePoint.Health.Inc.10.00..06.01.2032 | 0.4% |
United Rentals North America Inc 3.75% 01/15/2032 | United.Rentals.North.America.Inc.3.75..01.15.2032 | 0.4% |
ZF North America Capital Inc 6.88% 04/23/2032 | ZF.North.America.Capital.Inc.6.88..04.23.2032 | 0.39% |
LifePoint Health Inc 8.38% 02/15/2032 | LifePoint.Health.Inc.8.38..02.15.2032 | 0.39% |
Concentra Health Services Inc 6.88% 07/15/2032 | Concentra.Health.Services.Inc.6.88..07.15.2032 | 0.39% |
ADT Security Corp/The 4.88% 07/15/2032 | ADT.Security.Corp.The.4.88..07.15.2032 | 0.39% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.38% 10/01/2032 | Alliant.Holdings.Intermediate.LLC...Alliant.Holdings.Co.Issuer.7.38..10.01.2032 | 0.39% |
Molina Healthcare Inc 3.88% 05/15/2032 | Molina.Healthcare.Inc.3.88..05.15.2032 | 0.39% |
Masterbrand Inc 7.00% 07/15/2032 | Masterbrand.Inc.7.00..07.15.2032 | 0.39% |
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 04/01/2032 | Miter.Brands.Acquisition.Holdco.Inc...MIWD.Borrower.LLC.6.75..04.01.2032 | 0.38% |
Nabors Industries Inc 7.63% 11/15/2032 | Nabors.Industries.Inc.7.63..11.15.2032 | 0.38% |
USI Inc/NY 7.50% 01/15/2032 | USI.Inc.NY.7.50..01.15.2032 | 0.38% |
Iron Mountain Information Management Services Inc 5.00% 07/15/2032 | Iron.Mountain.Information.Management.Services.Inc.5.00..07.15.2032 | 0.37% |
Lamb Weston Holdings Inc 4.38% 01/31/2032 | Lamb.Weston.Holdings.Inc.4.38..01.31.2032 | 0.37% |
CoreLogic Inc 12.00% 02/01/2032 | CoreLogic.Inc.12.00..02.01.2032 | 0.37% |
Vmed O2 UK Financing I PLC 7.75% 04/15/2032 | Vmed.O2.UK.Financing.I.PLC.7.75..04.15.2032 | 0.37% |
Vedanta Resources Finance II PLC 7.00% 07/13/2032 | Vedanta.Resources.Finance.II.PLC.7.00..07.13.2032 | 0.36% |
Northriver Midstream Finance LP 6.75% 07/15/2032 | Northriver.Midstream.Finance.LP.6.75..07.15.2032 | 0.36% |
Arcosa Inc 6.88% 08/15/2032 | Arcosa.Inc.6.88..08.15.2032 | 0.35% |
Howard Midstream Energy Partners LLC 7.38% 07/15/2032 | Howard.Midstream.Energy.Partners.LLC.7.38..07.15.2032 | 0.35% |
Stonex Escrow Issuer LLC 6.88% 07/15/2032 | Stonex.Escrow.Issuer.LLC.6.88..07.15.2032 | 0.35% |
Group 1 Automotive Inc 6.25% 02/01/2032 | Group.1.Automotive.Inc.6.25..02.01.2032 | 0.35% |
Sally Holdings LLC / Sally Capital Inc 6.75% 04/01/2032 | Sally.Holdings.LLC...Sally.Capital.Inc.6.75..04.01.2032 | 0.35% |
CNX Resources Corp 7.25% 03/01/2032 | CNX.Resources.Corp.7.25..03.01.2032 | 0.35% |
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.63% 10/15/2032 | Ascent.Resources.Utica.Holdings.LLC...ARU.Finance.Corp.6.63..10.15.2032 | 0.35% |
Methanex US Operations Inc 6.25% 03/15/2032 | Methanex.US.Operations.Inc.6.25..03.15.2032 | 0.34% |
Vail Resorts Inc 6.50% 05/15/2032 | Vail.Resorts.Inc.6.50..05.15.2032 | 0.34% |
XPO Inc 7.13% 02/01/2032 | XPO.Inc.7.13..02.01.2032 | 0.34% |
Amneal Pharmaceuticals LLC 6.88% 08/01/2032 | Amneal.Pharmaceuticals.LLC.6.88..08.01.2032 | 0.34% |
Freedom Mortgage Holdings LLC 8.38% 04/01/2032 | Freedom.Mortgage.Holdings.LLC.8.38..04.01.2032 | 0.34% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.38% 06/15/2032 | Avis.Budget.Car.Rental.LLC...Avis.Budget.Finance.Inc.8.38..06.15.2032 | 0.34% |
Murphy Oil Corp 6.00% 10/01/2032 | Murphy.Oil.Corp.6.00..10.01.2032 | 0.34% |
Iron Mountain Inc 5.63% 07/15/2032 | Iron.Mountain.Inc.5.63..07.15.2032 | 0.33% |
First Eagle Holdings Inc 7.25% 08/15/2032 | First.Eagle.Holdings.Inc.7.25..08.15.2032 | 0.33% |
OneMain Finance Corp 6.75% 03/15/2032 | OneMain.Finance.Corp.6.75..03.15.2032 | 0.33% |
Resideo Funding II LLC 6.50% 07/15/2032 | Resideo.Funding.II.LLC.6.50..07.15.2032 | 0.33% |
Froneri Lux FinCo SARL 6.00% 08/01/2032 | Froneri.Lux.FinCo.SARL.6.00..08.01.2032 | 0.32% |
Asbury Automotive Group Inc 5.00% 02/15/2032 | Asbury.Automotive.Group.Inc.5.00..02.15.2032 | 0.31% |
Avianca Midco 2 PLC 10.25% 01/07/2032 | Avianca.Midco.2.PLC.10.25..01.07.2032 | 0.31% |
Long Ridge Energy LLC 8.75% 02/15/2032 | Long.Ridge.Energy.LLC.8.75..02.15.2032 | 0.3% |
CrossCountry Intermediate HoldCo LLC 6.75% 12/01/2032 | CrossCountry.Intermediate.HoldCo.LLC.6.75..12.01.2032 | 0.3% |
Select Medical Corp 6.25% 12/01/2032 | Select.Medical.Corp.6.25..12.01.2032 | 0.3% |
Blue Racer Midstream LLC / Blue Racer Finance Corp 7.25% 07/15/2032 | Blue.Racer.Midstream.LLC...Blue.Racer.Finance.Corp.7.25..07.15.2032 | 0.3% |
Cinemark USA Inc 7.00% 08/01/2032 | Cinemark.USA.Inc.7.00..08.01.2032 | 0.3% |
Cimpress PLC 7.38% 09/15/2032 | Cimpress.PLC.7.38..09.15.2032 | 0.29% |
Zebra Technologies Corp 6.50% 06/01/2032 | Zebra.Technologies.Corp.6.50..06.01.2032 | 0.29% |
Insight Enterprises Inc 6.63% 05/15/2032 | Insight.Enterprises.Inc.6.63..05.15.2032 | 0.29% |
Service Properties Trust 8.88% 06/15/2032 | Service.Properties.Trust.8.88..06.15.2032 | 0.29% |
AthenaHealth Group Inc 7.50% 02/15/2032 | AthenaHealth.Group.Inc.7.50..02.15.2032 | 0.29% |
Wrangler Holdco Corp 6.63% 04/01/2032 | Wrangler.Holdco.Corp.6.63..04.01.2032 | 0.29% |
US Foods Inc 7.25% 01/15/2032 | US.Foods.Inc.7.25..01.15.2032 | 0.29% |
Harvest Midstream I LP 7.50% 05/15/2032 | Harvest.Midstream.I.LP.7.50..05.15.2032 | 0.29% |
Newell Brands Inc 6.63% 05/15/2032 | Newell.Brands.Inc.6.63..05.15.2032 | 0.29% |
FirstCash Inc 6.88% 03/01/2032 | FirstCash.Inc.6.88..03.01.2032 | 0.29% |
Station Casinos LLC 6.63% 03/15/2032 | Station.Casinos.LLC.6.63..03.15.2032 | 0.28% |
Freedom Mortgage Holdings LLC 8.00% 02/01/2032 | Freedom.Mortgage.Holdings.LLC.8.00..02.01.2032 | 0.28% |
Sensata Technologies Inc 6.63% 07/15/2032 | Sensata.Technologies.Inc.6.63..07.15.2032 | 0.28% |
Sunoco LP 6.63% 08/15/2032 | Sunoco.LP.6.63..08.15.2032 | 0.28% |
Patrick Industries Inc 6.38% 11/01/2032 | Patrick.Industries.Inc.6.38..11.01.2032 | 0.28% |
Graphic Packaging International LLC 6.38% 07/15/2032 | Graphic.Packaging.International.LLC.6.38..07.15.2032 | 0.28% |
Teleflex Inc 5.88% 01/15/2032 | Teleflex.Inc.5.88..01.15.2032 | 0.28% |
J&F LUXEMBOURG FINANCE SARL 8.50% 12/01/2032 | J.F.LUXEMBOURG.FINANCE.SARL.8.50..12.01.2032 | 0.28% |
Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 04/15/2032 | Hilcorp.Energy.I.LP...Hilcorp.Finance.Co.6.25..04.15.2032 | 0.27% |
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc 9.50% 07/01/2032 | BCPE.Flavor.Debt.Merger.Sub.LLC.and.BCPE.Flavor.Issuer.Inc.9.50..07.01.2032 | 0.27% |
SCIH Salt Holdings Inc 8.00% 08/15/2032 | SCIH.Salt.Holdings.Inc.8.00..08.15.2032 | 0.27% |
Global Partners LP / GLP Finance Corp 8.25% 01/15/2032 | Global.Partners.LP...GLP.Finance.Corp.8.25..01.15.2032 | 0.27% |
Howard Hughes Corp/The 5.88% 03/01/2032 | Howard.Hughes.Corp.The.5.88..03.01.2032 | 0.27% |
Accendra Health Inc 9.00% 06/15/2032 | Accendra.Health.Inc.9.00..06.15.2032 | 0.27% |
Midcontinent Communications 8.00% 08/15/2032 | Midcontinent.Communications.8.00..08.15.2032 | 0.26% |
American Greetings Corp 8.88% 01/15/2032 | American.Greetings.Corp.8.88..01.15.2032 | 0.26% |
Hilton Domestic Operating Co Inc 6.13% 04/01/2032 | Hilton.Domestic.Operating.Co.Inc.6.13..04.01.2032 | 0.25% |
NRG Energy Inc 3.88% 02/15/2032 | NRG.Energy.Inc.3.88..02.15.2032 | 0.25% |
Global Auto Holdings Ltd/AAG FH UK Ltd 8.75% 01/15/2032 | Global.Auto.Holdings.Ltd.AAG.FH.UK.Ltd.8.75..01.15.2032 | 0.25% |
Phinia Inc 6.63% 10/15/2032 | Phinia.Inc.6.63..10.15.2032 | 0.25% |
Brundage-Bone Concrete Pumping Holdings Inc 7.50% 02/01/2032 | Brundage.Bone.Concrete.Pumping.Holdings.Inc.7.50..02.01.2032 | 0.25% |
Fiesta Purchaser Inc 9.63% 09/15/2032 | Fiesta.Purchaser.Inc.9.63..09.15.2032 | 0.24% |
Navient Corp 7.88% 06/15/2032 | Navient.Corp.7.88..06.15.2032 | 0.24% |
Dexko Global Inc 7.50% 04/15/2032 | Dexko.Global.Inc.7.50..04.15.2032 | 0.24% |
Acrisure LLC / Acrisure Finance Inc 6.75% 07/01/2032 | Acrisure.LLC...Acrisure.Finance.Inc.6.75..07.01.2032 | 0.24% |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.88% 12/01/2032 | Magnolia.Oil...Gas.Operating.LLC...Magnolia.Oil...Gas.Finance.Corp.6.88..12.01.2032 | 0.23% |
Coeur Mining Inc 6.88% 04/01/2032 | Coeur.Mining.Inc.6.88..04.01.2032 | 0.23% |
Century Aluminum Co 6.88% 08/01/2032 | Century.Aluminum.Co.6.88..08.01.2032 | 0.23% |
Brink's Co/The 6.75% 06/15/2032 | Brink.s.Co.The.6.75..06.15.2032 | 0.22% |
Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc 8.75% 04/17/2032 | Paradigm.Parent.LLC.and.Paradigm.Parent.CO.Issuer.Inc.8.75..04.17.2032 | 0.22% |
Shea Homes LP / Shea Homes Funding Corp 6.63% 04/01/2032 | Shea.Homes.LP...Shea.Homes.Funding.Corp.6.63..04.01.2032 | 0.22% |
Kingpin Intermediate Holdings LLC 7.25% 10/15/2032 | Kingpin.Intermediate.Holdings.LLC.7.25..10.15.2032 | 0.21% |
Dotdash Meredith Inc 7.63% 06/15/2032 | Dotdash.Meredith.Inc.7.63..06.15.2032 | 0.21% |
Scotts Miracle-Gro Co/The 4.38% 02/01/2032 | Scotts.Miracle.Gro.Co.The.4.38..02.01.2032 | 0.2% |
LGI Homes Inc 7.00% 11/15/2032 | LGI.Homes.Inc.7.00..11.15.2032 | 0.2% |
Constellium SE 6.38% 08/15/2032 | Constellium.SE.6.38..08.15.2032 | 0.2% |
Giga Mais Fibra Luxembourg Sarl 11.95% 02/25/2032 | Giga.Mais.Fibra.Luxembourg.Sarl.11.95..02.25.2032 | 0.19% |
Beazer Homes USA Inc 8.00% 01/15/2032 | Beazer.Homes.USA.Inc.8.00..01.15.2032 | 0.19% |
Cogent Communications Group LLC / Cogent Finance Inc 6.50% 07/01/2032 | Cogent.Communications.Group.LLC...Cogent.Finance.Inc.6.50..07.01.2032 | 0.19% |
Clearway Energy Operating LLC 3.75% 01/15/2032 | Clearway.Energy.Operating.LLC.3.75..01.15.2032 | 0.18% |
Turning Point Brands Inc 7.63% 03/15/2032 | Turning.Point.Brands.Inc.7.63..03.15.2032 | 0.17% |
EnerSys 6.63% 01/15/2032 | EnerSys.6.63..01.15.2032 | 0.17% |
Wilsonart LLC 11.00% 08/15/2032 | Wilsonart.LLC.11.00..08.15.2032 | 0.17% |
Commercial Metals Co 4.38% 03/15/2032 | Commercial.Metals.Co.4.38..03.15.2032 | 0.15% |
Owens-Brockway Glass Container Inc 7.38% 06/01/2032 | Owens.Brockway.Glass.Container.Inc.7.38..06.01.2032 | 0.14% |
Motion Finco Sarl 8.38% 02/15/2032 | Motion.Finco.Sarl.8.38..02.15.2032 | 0.12% |
Discovery Global Holdings Inc 4.28% 03/15/2032 | Discovery.Global.Holdings.Inc.4.28..03.15.2032 | 0.12% |
Dana Inc 4.50% 02/15/2032 | Dana.Inc.4.50..02.15.2032 | 0.1% |
Sinclair Television Group Inc 4.38% 12/31/2032 | Sinclair.Television.Group.Inc.4.38..12.31.2032 | 0.09% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
Compass Group Diversified Holdings LLC 5.00% 01/15/2032 | Compass.Group.Diversified.Holdings.LLC.5.00..01.15.2032 | 0% |
SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW) share price today is $24.1699.
Yes, Indians can buy shares of Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW) on Vested. To buy BSJW from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW) on Vested. You can start investing in Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW) with a minimum investment of $1.
The 52-week high price of Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW) is $25.08. The 52-week low price of Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW) is $23.84.
The stock symbol (or ticker) of Invesco BulletShares 2032 High Yield Corporate Bond ETF is BSJW.
Yes, you can setup SIP in Invesco BulletShares 2032 High Yield Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BSJW on the Vested app.
The expense ratio of Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW) is 0.44%.
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