NASDAQ:BSJU

Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) Price, Holdings, & News

$25.66
+0.02 (+0.08%)
(As of 05/7/2024 ET)
Today's Range
$25.63
$25.73
50-Day Range
$25.04
$25.67
52-Week Range
$23.24
$25.73
Volume
6,054 shs
Average Volume
20,264 shs
Market Capitalization
$48.76 million
Assets Under Management
$48.67 million
Dividend Yield
6.62%
Net Expense Ratio
0.42%

About Invesco BulletShares 2030 High Yield Corporate Bond ETF

The Invesco Bulletshares 2030 High Yield Corporate Bond ETF (BSJU) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2030. BSJU was launched on Sep 8, 2022 and is managed by Invesco.

BSJU Stock Price History

BSJU ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2030 High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BSJU
Inception Date
9/8/2022
Fund Manager
Peter Hubbard, Gregory Meisenger, Jeremy Neisewander, Cynthia Madrigal
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Nasdaq BulletShares USD High Yield Corporate Bond 2030 Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
147

Fund Statistics

Assets Under Management
$48.67 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Miscellaneous

Beta
-0.82
Creation Unit
100,000
Creation Fee
$250.00
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Invesco BulletShares 2030 High Yield Corporate Bond ETF Expenses

TypeBSJUHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.43%0.32%0.48%0.51%
Other Expenses0.00%0.29%0.27%0.34%0.58%
Total Expense0.42%0.50%0.40%0.58%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.22%-0.57%
Net Expense0.42%0.43%0.35%0.54%0.58%

Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) Holdings

Top 10 BSJU Holdings

  • Intelsat Jackson Holdings SA
    Holding Weight: 2.61%
  • EMRLD Borrower LP / Emerald Co-Issuer Inc
    Holding Weight: 2.53%
  • 1011778 BC ULC / New Red Finance Inc
    Holding Weight: 2.26%
  • DaVita Inc
    Holding Weight: 2.22%
  • AthenaHealth Group Inc
    Holding Weight: 1.93%
  • Caesars Entertainment Inc
    Holding Weight: 1.83%
  • Tenet Healthcare Corp
    Holding Weight: 1.80%
  • McAfee Corp
    Holding Weight: 1.72%
  • Weatherford International Ltd
    Holding Weight: 1.54%
  • Chart Industries Inc
    Holding Weight: 1.37%

BSJU ETF - Frequently Asked Questions

How have BSJU shares performed in 2024?

Invesco BulletShares 2030 High Yield Corporate Bond ETF's stock was trading at $25.47 at the start of the year. Since then, BSJU stock has increased by 0.8% and is now trading at $25.6625.
View the best growth stocks for 2024 here
.

How often does Invesco BulletShares 2030 High Yield Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2030 High Yield Corporate Bond ETF?

Invesco BulletShares 2030 High Yield Corporate Bond ETF announced a monthly dividend on Friday, April 19th. Shareholders of record on Tuesday, April 23rd will be paid a dividend of $0.1441 per share on Friday, April 26th. This represents a $1.73 annualized dividend and a yield of 6.74%. The ex-dividend date of this dividend is Monday, April 22nd.
Read our dividend analysis for BSJU
.

What does BSJU invest in?

Invesco BulletShares 2030 High Yield Corporate Bond ETF is a fixed income fund issued by Invesco. BSJU focuses on high yield investments and follows the Nasdaq BulletShares USD High Yield Corporate Bond 2030 Index. The fund's investments total to approximately $48.67 million assets under management.

What is the management fee for Invesco BulletShares 2030 High Yield Corporate Bond ETF?

Invesco BulletShares 2030 High Yield Corporate Bond ETF's management fee is 0.42% and has no other recorded expenses or fee waivers. The net expense ratio for BSJU is 0.42%.

Who are Invesco BulletShares 2030 High Yield Corporate Bond ETF's major shareholders?

Invesco BulletShares 2030 High Yield Corporate Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (5.46%) and MONECO Advisors LLC (0.78%).

How do I buy shares of Invesco BulletShares 2030 High Yield Corporate Bond ETF?

Shares of BSJU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:BSJU) was last updated on 5/8/2024 by MarketBeat.com Staff

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