NASDAQ:BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) Price, Holdings, & News → “Retirement Secret” Showed 995% Gain Last Time We Shared It (From Stansberry Research) (Ad) Free BSJN Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$23.48▼$23.5150-Day Range$23.45▼$23.5652-Week Range$23.07▼$23.63Volume130,400 shsAverage Volume228,735 shsMarket Capitalization$469.80 millionAssets Under Management$406.61 millionDividend Yield5.11%Net Expense Ratio0.42% Stock AnalysisStock AnalysisDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get Invesco BulletShares 2023 High Yield Corporate Bond ETF alerts: Email Address 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.Read More Ad Stansberry Research“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.Find out why right here (and see what you can do to get in too with just a few dollars). BSJN ETF News HeadlinesMarch 19, 2024 | msn.comInvesco BulletShares 2024 Corporate Bond ETF declares monthly distribution of $0.0569March 19, 2024 | msn.comInvesco BulletShares 2027 High Yield Corporate Bond ETF declares monthly distribution of $0.1229April 26, 2024 | Stansberry Research (Ad)“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.February 20, 2024 | msn.comInvesco BulletShares 2027 High Yield Corporate Bond ETF declares monthly distribution of $0.1233December 18, 2023 | msn.comInvesco BulletShares 2023 High Yield Corporate Bond ETF declares monthly distribution of $0.0434November 6, 2023 | investing.comBSJN ETF Stock Price HistoryNovember 3, 2023 | msn.comiShares Broad USD High Yield Corporate Bond ETF declares monthly distribution of $0.1897October 23, 2023 | msn.comInvesco Fundamental High Yield Corporate Bond ETF declares monthly distribution of $0.0816April 26, 2024 | Stansberry Research (Ad)“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.September 18, 2023 | seekingalpha.comInvesco BulletShares 2023 High Yield Corporate Bond ETF declares monthly distribution of $0.0975See More Headlines Receive BSJN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2023 High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco BulletShares 2023 High Yield Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSJN Inception Date10/7/2015 Fund ManagerPeter Hubbard, Jeffrey W. Kernagis, Gary T. Jones, Philip Fang, Richard Ose, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkNasdaq BulletShares USD High Yield Corporate Bond 2023 Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings2 Fund Statistics Assets Under Management$406.61 million Average Daily Volume$168,309.90 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares20,000,000Beta0.32 Creation Unit100,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Stansberry Research“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.Find out why right here (and see what you can do to get in too with just a few dollars). Invesco BulletShares 2023 High Yield Corporate Bond ETF ExpensesTypeBSJNHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.42%0.43%0.32%0.48%0.51%Other Expenses0.00%0.29%0.27%0.34%0.58%Total Expense0.42%0.49%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 2023 High Yield Corporate Bond ETF (BSJN) HoldingsTop 10 BSJN HoldingsUnited States Treasury BillHolding Weight: 43.05%United States Treasury BillHolding Weight: 28.51%Verscend Escrow CorpHolding Weight: 4.15%Invesco Government & Agency PortfolioHolding Weight: 3.80%Ball CorpHolding Weight: 3.61%Ford Motor Credit Co LLCHolding Weight: 2.31%Fortress Transportation and Infrastructure Investors LLCHolding Weight: 1.43%Ford Motor Credit Co LLCHolding Weight: 1.32%Elanco Animal Health IncHolding Weight: 1.27%Encompass Health CorpHolding Weight: 1.24%Full Holdings Details Similar ETFsInvesco BulletShares 2026 High Yield Corporate Bond ETFNASDAQ:BSJQInvesco BulletShares 2028 High Yield Corporate Bond ETFNASDAQ:BSJSWisdomTree Interest Rate Hedged High Yield Bond FundNASDAQ:HYZDInvesco BulletShares 2024 High Yield Corporate Bond ETFNASDAQ:BSJOiShares ESG Advanced High Yield Corporate Bond ETFNASDAQ:HYXF BSJN ETF - Frequently Asked Questions 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 Thursday, December 14th. Shareholders of record on Monday, December 18th will be given a dividend of $0.0434 per share on Tuesday, December 19th. This represents a $0.52 annualized dividend and a yield of 2.22%. The ex-dividend date is Friday, December 15th. 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 $406.61 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%. This page (NASDAQ:BSJN) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsFed launches fourth dollar overhaulStansberry ResearchThe only accurate crypto trading system I know …Weiss RatingsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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