AMEX · PHYL
PGIM Active High Yield Bond ETF
$33.55-$0.05 (-0.14%)
PGIM Active High Yield Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.18% below the high.
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NASDAQ · BSJT · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco BulletShares 2029 High Yield Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.52% below the high.
52-week range
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THE INCOME SIDE
Invesco BulletShares 2029 High Yield Corporate Bond ETF’s forward annual dividend is $1.38 per share, paid monthly. The forward yield is 6.67% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Invesco BulletShares 2029 High Yield Corporate Bond ETF seeks to replicate the performance of the Invesco BulletShares High Yield Corporate Bond 2029 Index. This fund invests a minimum of 80% of its total assets in corporate bonds that are part of the index. The index itself tracks a basket of US dollar-denominated, high-yield corporate bonds, all of which share an effective maturity date in 2029. To achieve its investment goal, the fund utilizes a "sampling" approach rather than acquiring every security within the index. Both the fund and its benchmark index undergo monthly rebalancing. This ETF has a predetermined maturity year of 2029 and is scheduled to terminate around December 15th of that year. It's noteworthy that on January 1, 2024, the underlying index's name transitioned from the Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index to its current Invesco BulletShares designation. Comprehensive details are provided in the prospectus.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 07:53 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$33.55-$0.05 (-0.14%)
PGIM Active High Yield Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.18% below the high.
$100.28+$0.02 (+0.02%)
iShares Prime Money Market ETF’s quoted price sits in the lower half of its reported 52-week range, 0.29% below the high.
$37.97-$0.08 (-0.21%)
SPDR FTSE International Government Inflation-Protected Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 8.92% below the high.
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Hartford Core Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.51% below the high.
$18.71$0.00 (0.0%)
Invesco Fundamental High Yield Corporate Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 0.11% below the high.
$39.93-$0.00 (0.0%)
BondBloxx BB Rated USD High Yield Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.04% below the high.
$23.52+$0.01 (+0.02%)
Invesco BulletShares 2027 Municipal Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 1.4% below the high.
$22.73+$0.03 (+0.11%)
Invesco BulletShares 2029 Municipal Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 2.9% below the high.
