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DOW   33,042.78
QQQ   349.98
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Palantir: The "Sleeper" Play on the AI Revolution
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NASDAQ:BSJN

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

$23.51
+0.02 (+0.09%)
(As of 05/30/2023 ET)
Compare
Today's Range
$23.51
$23.53
50-Day Range
$23.42
$23.61
52-Week Range
$22.73
$24.08
Volume
357,973 shs
Average Volume
238,807 shs
Market Capitalization
$702.95 million
Assets Under Management
$664.51 million
Dividend Yield
4.68%
Net Expense Ratio
0.42%
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BSJN ETF News Headlines

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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
34

Fund Statistics

Assets Under Management
$664.51 million
Average Daily Volume
$381,726.20
Discount/Premium
0.06%

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
29,400 shs

Miscellaneous

Beta
0.32
Creation Unit
100,000
Creation Fee
$500.00


Invesco BulletShares 2023 High Yield Corporate Bond ETF Expenses

TypeBSJNHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.43%0.29%0.45%0.49%
Other Expenses0.00%0.27%0.21%0.28%0.51%
Total Expense0.42%0.48%0.35%0.54%0.66%
Fee Waiver0.00%-0.30%-0.22%-0.21%-0.52%
Net Expense0.42%0.43%0.32%0.50%0.55%

Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) Holdings & Exposure

Top 10 BSJN Holdings

  • United States Treasury Bill
    Holding Weight: 30.66%
  • United States Treasury Bill
    Holding Weight: 19.15%
  • HUB International Ltd
    Holding Weight: 5.28%
  • Verscend Escrow Corp
    Holding Weight: 3.74%
  • Ball Corp
    Holding Weight: 3.16%
  • Goodyear Tire & Rubber Co/The
    Holding Weight: 2.57%
  • Ford Motor Credit Co LLC
    Holding Weight: 1.96%
  • Horizon Therapeutics USA Inc
    Holding Weight: 1.93%
  • Scientific Games International Inc
    Holding Weight: 1.77%
  • FS Energy and Power Fund
    Holding Weight: 1.50%

BSJN Sector Exposure

BSJN Industry Exposure














BSJN ETF - Frequently Asked Questions

How have BSJN shares performed in 2023?

Invesco BulletShares 2023 High Yield Corporate Bond ETF's stock was trading at $23.31 at the beginning of 2023. Since then, BSJN stock has increased by 0.9% and is now trading at $23.51.
View the best growth stocks for 2023 here
.

Are investors shorting Invesco BulletShares 2023 High Yield Corporate Bond ETF?

Invesco BulletShares 2023 High Yield Corporate Bond ETF saw a decline in short interest in May. As of May 15th, there was short interest totaling 29,400 shares, a decline of 95.8% from the April 30th total of 706,700 shares. Based on an average daily trading volume, of 196,100 shares, the short-interest ratio is presently 0.1 days.
View Invesco BulletShares 2023 High Yield Corporate Bond ETF's Short Interest
.

How often does Invesco BulletShares 2023 High Yield Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2023 High Yield Corporate Bond ETF?

Invesco BulletShares 2023 High Yield Corporate Bond ETF announced a monthly dividend on Friday, May 19th. Investors of record on Tuesday, May 23rd will be paid a dividend of $0.0951 per share on Friday, May 26th. This represents a $1.14 dividend on an annualized basis and a dividend yield of 4.86%. The ex-dividend date of this dividend is Monday, May 22nd.
Read our dividend analysis for BSJN
.

What does BSJN invest in?

Invesco BulletShares 2023 High Yield Corporate Bond ETF is a fixed income fund issued by Invesco. BSJN focuses on high yield investments and follows the Nasdaq BulletShares USD High Yield Corporate Bond 2023 Index. The fund's investments total to approximately $664.51 million assets under management.

What is the management fee for Invesco BulletShares 2023 High Yield Corporate Bond ETF?

Invesco BulletShares 2023 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 BSJN is 0.42%.

What is Invesco BulletShares 2023 High Yield Corporate Bond ETF's stock symbol?

Invesco BulletShares 2023 High Yield Corporate Bond ETF trades on the NASDAQ under the ticker symbol "BSJN."

Who are Invesco BulletShares 2023 High Yield Corporate Bond ETF's major shareholders?

Invesco BulletShares 2023 High Yield Corporate Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include UBS Group AG (7.35%), Mirador Capital Partners LP (6.64%), Jane Street Group LLC (5.25%), Envestnet Asset Management Inc. (3.10%), IMA Wealth Inc. (2.03%) and LPL Financial LLC (1.83%).

How do I buy shares of Invesco BulletShares 2023 High Yield Corporate Bond ETF?

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

What is Invesco BulletShares 2023 High Yield Corporate Bond ETF's stock price today?

One share of BSJN stock can currently be purchased for approximately $23.51.

How much money does Invesco BulletShares 2023 High Yield Corporate Bond ETF make?

Invesco BulletShares 2023 High Yield Corporate Bond ETF (NASDAQ:BSJN) has a market capitalization of $702.95 million.

This page (NASDAQ:BSJN) was last updated on 5/31/2023 by MarketBeat.com Staff

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