2 weeks ago
7
Jonathan Ponciano, The Motley Fool
Fri, April 17, 2026 astatine 10:13 AM CDT 4 min read
On April 16, 2026, Matthew Goff Investment Advisor disclosed a caller presumption successful Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ), acquiring 486,104 shares successful the archetypal quarter. The estimated transaction worth was $11.31 cardinal based connected quarterly mean pricing.
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This was a caller position, representing 1.58% of the fund’s reportable U.S. equity AUM aft the quarter.
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Top holdings aft the filing:
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NYSE: BRK-B: $42.76 cardinal (7.2% of AUM)
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NASDAQ: MSFT: $41.55 cardinal (7.0% of AUM)
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NASDAQ: GOOGL: $35.26 cardinal (5.9% of AUM)
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NYSE: BK: $30.33 cardinal (5.1% of AUM)
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NYSE: BAC: $22.94 cardinal (3.9% of AUM)
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As of April 16, 2026, BSJQ shares were priced astatine $23.26. The one-year full instrumentality was astir 7%.
| Net assets | $1.1 billion |
| &ield | 6% |
| Price (as of marketplace adjacent April 16, 2026) | $23.26 |
| 1-year full return | 7% |
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BSJQ’s concern strategy focuses connected tracking the show of a diversified portfolio of U.S. dollar-denominated high-yield firm bonds maturing successful 2026, aiming to supply income and a defined maturity profile.
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Its underlying holdings dwell of high-yield (below concern grade) firm bonds, selected utilizing a sampling methodology to intimately lucifer the scale portion maintaining monthly rebalancing.
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It is structured arsenic a passively managed ETF with a fixed maturity day and a transparent disbursal ratio, designed for investors seeking predictable currency flows and vulnerability to high-yield recognition risk.
The Invesco BulletShares 2026 High Yield Corporate Bond ETF offers targeted vulnerability to high-yield U.S. firm bonds with maturities successful 2026, providing investors with a defined concern skyline and regular income distributions. The fund's strategy leverages a rules-based scale approach, focusing connected diversification and recognition hazard absorption wrong the high-yield segment. Its operation appeals to investors seeking a equilibrium betwixt output enhancement and maturity-specific planning, distinguishing it from perpetual enslaved funds.
This acquisition appears to beryllium a calculated determination up the hazard spectrum wrong a enslaved ladder, alternatively than a caller stake connected fixed income altogether. For semipermanent investors, this favoritism is important. The aforesaid money precocious exited an investment-grade 2026 ETF, which was adjacent to maturity, and shifted into a high-yield mentation that has a akin maturity. This determination isn’t truthful overmuch astir trying to clip the marketplace arsenic it is astir maintaining income levels arsenic much unafraid bonds mature.
The high-yield ETF makes the tradeoff evident. It offers a 6.45% SEC output and astir 7.3% output to maturity, which is importantly higher than its investment-grade equivalent, but comes with accrued recognition risk. Additionally, it’s much concentrated, with less than 50 holdings and vulnerability to companies similar DISH and Altice, which person a greater likelihood of default compared to the larger firms typically recovered successful investment-grade portfolios.
In the discourse of the wide portfolio, however, this accommodation is inactive comparatively minor, making up conscionable 1.58% of AUM, particularly erstwhile compared to halfway equity positions similar Berkshire Hathaway and Microsoft, some implicit 7%, suggesting that the alteration is tactical alternatively than a large shift.
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