NASDAQ:BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) Price, Holdings, & News → Bible Shocker: Have You Seen Elon Musk’s Miracle? (From InvestorPlace) (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 Crypto 101 MediaThe Overlooked Retirement Asset You Probably Don’t Own4 out of 5 Americans believe we’re on the brink of a retirement crisis. Luckily, in these unprecedented times, we have an unprecedented solution. Once considered a “fringe” investment, the crypto market is now taking the world by storm.Click here to access the Crypto Retirement Blueprint now. 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 $0.1229February 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 $0.0816September 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 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Crypto 101 MediaThe Overlooked Retirement Asset You Probably Don’t Own4 out of 5 Americans believe we’re on the brink of a retirement crisis. Luckily, in these unprecedented times, we have an unprecedented solution. Once considered a “fringe” investment, the crypto market is now taking the world by storm.Click here to access the Crypto Retirement Blueprint now. 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%0.50%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 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:HYXFInstitutional OwnershipAmerican Capital Advisory LLCBought 9,694 shares on 4/29/2024Ownership: 0.048%View All Institutional Transactions 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 declared 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 dividend on an annualized basis 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%. 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 retail and institutional investors. Top institutional investors include American Capital Advisory LLC (0.05%). This page (NASDAQ:BSJN) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressHow Biden has already won 2024Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersA letter is coming from the "Bureau of the Fiscal Service".Stansberry Research 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. Adding Invesco BulletShares 2023 High Yield Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.