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 the year. Since then, BSJN stock has increased by 0.8% and is now trading at $23.5050. 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 decrease in short interest during the month of November. As of November 15th, there was short interest totaling 1,100 shares, a decrease of 99.3% from the October 31st total of 167,700 shares. Based on an average daily trading volume, of 166,100 shares, the days-to-cover ratio is presently 0.0 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 declared a monthly dividend on Friday, November 17th. Stockholders of record on Tuesday, November 21st will be given a dividend of $0.1007 per share on Friday, November 24th. This represents a $1.21 annualized dividend and a yield of 5.14%. The ex-dividend date of this dividend is Monday, November 20th. 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 $430.34 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%.

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 number of institutional and retail investors. Top institutional investors include Mirador Capital Partners LP (5.96%), Envestnet Asset Management Inc. (4.67%), LPL Financial LLC (2.77%), Raymond James Financial Services Advisors Inc. (1.89%), Asset Dedication LLC (1.60%) and Advisory Alpha LLC (1.47%).

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 .

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

$23.50

0.00 (0.00%)

(As of 12/1/2023 ET)

Compare

Today's Range: $23.50
▼
$23.51
50-Day Range: $23.45
▼
$23.59
52-Week Range: $23.07
▼
$23.73

Volume: 33,026 shs
Average Volume: 228,895 shs
Market Capitalization: $470.10 million

Assets Under Management: $430.34 million
Dividend Yield: 5.11%
Net Expense Ratio: 0.42%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media

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

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.

BSJN Stock Price History

30 days | 90 days | 365 days | Advanced Chart

BSJN ETF News Headlines

November 6, 2023 | investing.com

BSJN ETF Stock Price History

November 3, 2023 | msn.com

iShares Broad USD High Yield Corporate Bond ETF declares monthly distribution of $0.1897

December 2, 2023 | DTI Trader (Ad)

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October 23, 2023 | msn.com

Invesco Fundamental High Yield Corporate Bond ETF declares monthly distribution of $0.0816

September 18, 2023 | seekingalpha.com

Invesco BulletShares 2023 High Yield Corporate Bond ETF declares monthly distribution of $0.0975

July 24, 2023 | msn.com

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) Declares $0.13 Dividend

July 24, 2023 | msn.com

Invesco BulletShares 2023 High Yield Corporate Bond ETF declares monthly distribution of $0.1056

June 20, 2023 | msn.com

Invesco BulletShares 2023 High Yield Corporate Bond ETF declares monthly distribution of $0.0989

December 2, 2023 | DTI Trader (Ad)

All the trading advice you’ve ever received boils down to this

March 19, 2019 | www.thestreet.com

Invesco BulletShares 2023 High Yield Corporate Bond ETF

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Fund Details

Issuer: Invesco
Fund Name: Invesco BulletShares 2023 High Yield Corporate Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
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: 1

Fund Statistics

Assets Under Management: $430.15 million
Average Daily Volume: $149,550.20
Discount/Premium: -0.01%

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: 1,100 shs

Miscellaneous

Outstanding Shares: 20,000,000
Beta: 0.32
Creation Unit: 100,000
Creation Fee: $500.00

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Invesco BulletShares 2023 High Yield Corporate Bond ETF Expenses

Type	BSJN	High Yield ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.42%	0.42%	0.32%	0.47%	0.51%
Other Expenses	0.00%	0.31%	0.27%	0.29%	0.57%
Total Expense	0.42%	0.49%	0.39%	0.55%	0.69%
Fee Waiver	0.00%	-0.30%	-0.24%	-0.21%	-0.58%
Net Expense	0.42%	0.43%	0.34%	0.52%	0.57%

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

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%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

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 the year. Since then, BSJN stock has increased by 0.8% and is now trading at $23.5050.
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 decrease in short interest during the month of November. As of November 15th, there was short interest totaling 1,100 shares, a decrease of 99.3% from the October 31st total of 167,700 shares. Based on an average daily trading volume, of 166,100 shares, the days-to-cover ratio is presently 0.0 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 declared a monthly dividend on Friday, November 17th. Stockholders of record on Tuesday, November 21st will be given a dividend of $0.1007 per share on Friday, November 24th. This represents a $1.21 annualized dividend and a yield of 5.14%. The ex-dividend date of this dividend is Monday, November 20th.
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 $430.34 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%.
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 number of institutional and retail investors. Top institutional investors include Mirador Capital Partners LP (5.96%), Envestnet Asset Management Inc. (4.67%), LPL Financial LLC (2.77%), Raymond James Financial Services Advisors Inc. (1.89%), Asset Dedication LLC (1.60%) and Advisory Alpha LLC (1.47%).
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.

This page (NASDAQ:BSJN) was last updated on 12/2/2023 by MarketBeat.com Staff

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