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NASDAQ:BSJN

Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) Price, Holdings, & News

Invesco BulletShares 2023 High Yield Corporate Bond ETF logo

About Invesco BulletShares 2023 High Yield Corporate Bond ETF (NASDAQ:BSJN)

Key Stats

Today's Range
$23.48
$23.51
50-Day Range
$23.45
$23.56
52-Week Range
$23.07
$23.63
Volume
130,400 shs
Average Volume
228,735 shs
Market Capitalization
$469.80 million
Assets Under Management
$406.61 million
Dividend Yield
5.11%
Net Expense Ratio
0.42%
Aggregate Rating
N/A

ETF Overview

The Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-weighted index of high-yield corporate bonds with effective maturities in 2023. BSJN was launched on Oct 7, 2015 and is managed by Invesco.

Invesco BulletShares 2023 High Yield Corporate Bond ETF Expenses

TypeBSJNHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.42%0.32%0.49%0.52%
Other Expenses0.00%0.25%0.27%0.41%0.53%
Total Expense0.42%0.49%0.40%0.63%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.32%-0.57%
Net Expense0.42%0.43%0.36%0.56%0.59%
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BSJN ETF News Headlines

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BSJN ETF - Frequently Asked Questions

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BSJN
Inception Date
10/7/2015
Fund Manager
Peter Hubbard, Jeffrey W. Kernagis, Gary T. Jones, Philip Fang, Richard Ose, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Nasdaq BulletShares USD High Yield Corporate Bond 2023 Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$406.61 million
Average Daily Volume
$168,309.90
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.32
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 BSJN Holdings

  • United States Treasury Bill
    Holding Weight: 43.05%
  • United States Treasury Bill
    Holding Weight: 28.51%
  • Verscend Escrow Corp
    Holding Weight: 4.15%
  • Invesco Government & Agency Portfolio
    Holding Weight: 3.80%
  • Ball Corp
    Holding Weight: 3.61%
  • Ford Motor Credit Co LLC
    Holding Weight: 2.31%
  • Fortress Transportation and Infrastructure Investors LLC
    Holding Weight: 1.43%
  • Ford Motor Credit Co LLC
    Holding Weight: 1.32%
  • Elanco Animal Health Inc
    Holding Weight: 1.27%
  • Encompass Health Corp
    Holding Weight: 1.24%

This page (NASDAQ:BSJN) was last updated on 10/31/2024 by MarketBeat.com Staff
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