NASDAQ:BSJO

Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) Price, Holdings, & News

$22.41

+0.05 (+0.22%)

(As of 05/30/2023 ET)

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Today's Range: $22.38
▼
$22.41
50-Day Range: $22.02
▼
$22.48
52-Week Range: $21.41
▼
$23.21

Volume: 446,029 shs
Average Volume: 326,731 shs
Market Capitalization: $573.70 million

Assets Under Management: $567.01 million
Dividend Yield: 5.53%
Net Expense Ratio: 0.42%

Profile Chart Dividend Headlines Holdings Short Interest Social Media

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BSJO ETF News Headlines

May 23, 2023 | americanbankingnews.com

Invesco BulletShares 2024 High Yield Corporate Bond ETF (NYSEARCA:BSJO) Raises Dividend to $0.12 Per Share

May 22, 2023 | msn.com

Invesco BulletShares 2024 Municipal Bond ETF declares monthly distribution of $0.0478

May 31, 2023 | Edge On The Street (Ad)

Soaring EV Industry Keeps Investor Focus on Lithium

The need for lithium keeps going up, up, up with the mass adoption of electric vehicles. The lithium demand for EV batteries alone is now double the rate of lithium production.

April 14, 2023 | americanbankingnews.com

Invesco BulletShares 2024 High Yield Corporate Bond ETF (NYSEARCA:BSJO) Sees Large Volume Increase

September 21, 2022 | seekingalpha.com

Invesco BulletShares 2024 High Yield Corporate Bond ETF declares monthly distribution of $0.0923

July 19, 2022 | seekingalpha.com

Invesco BulletShares 2024 High Yield Corporate Bond ETF declares monthly distribution of $0.0861

July 2, 2022 | thestreet.com

Invesco BulletShares 2024 High Yield Corporate Bond ETF News

May 23, 2022 | seekingalpha.com

Invesco BulletShares 2024 High Yield Corporate Bond ETF declares monthly distribution of $0.0878

May 31, 2023 | Edge On The Street (Ad)

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April 18, 2022 | seekingalpha.com

Invesco BulletShares 2024 High Yield Corporate Bond ETF declares monthly distribution of $0.0824

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Fund Details

Issuer: Invesco
Fund Name: Invesco BulletShares 2024 High Yield Corporate Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:BSJO
Inception Date: 9/14/2016
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 2024 Index
Category: Corporate
Focus: High Yield
Development Level: Developed Markets
Region: North America
Number of Holdings: 63

Fund Statistics

Assets Under Management: $567.01 million
Average Daily Volume: $505,509.70
Discount/Premium: 0.24%

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: 674,200 shs

Miscellaneous

Outstanding Shares: 25,600,000
Beta: 0.35
Creation Unit: 100,000
Creation Fee: $500.00

Invesco BulletShares 2024 High Yield Corporate Bond ETF Expenses

Type	BSJO	High Yield ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.42%	0.43%	0.29%	0.45%	0.49%
Other Expenses	0.00%	0.27%	0.21%	0.28%	0.51%
Total Expense	0.42%	0.48%	0.35%	0.54%	0.66%
Fee Waiver	0.00%	-0.30%	-0.22%	-0.21%	-0.52%
Net Expense	0.42%	0.43%	0.32%	0.50%	0.55%

Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) Holdings & Exposure

Top 10 BSJO Holdings

Intesa Sanpaolo SpA
Holding Weight: 4.99%
DISH DBS Corp
Holding Weight: 4.84%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
Holding Weight: 3.34%
Rakuten Group Inc
Holding Weight: 3.00%
Six Flags Entertainment Corp
Holding Weight: 2.94%
Carnival Corp
Holding Weight: 2.89%
Chesapeake Energy Corp
Holding Weight: 2.88%
Navient Corp
Holding Weight: 2.59%
Ford Motor Credit Co LLC
Holding Weight: 2.53%
CSC Holdings LLC
Holding Weight: 2.29%

BSJO Sector Exposure

BSJO Industry Exposure

Full Holdings Details

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Institutional Ownership

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BSJO ETF - Frequently Asked Questions

How have BSJO shares performed in 2023?: Invesco BulletShares 2024 High Yield Corporate Bond ETF's stock was trading at $22.12 on January 1st, 2023. Since then, BSJO stock has increased by 1.3% and is now trading at $22.41.
View the best growth stocks for 2023 here.
Are investors shorting Invesco BulletShares 2024 High Yield Corporate Bond ETF?: Invesco BulletShares 2024 High Yield Corporate Bond ETF saw a increase in short interest during the month of May. As of May 15th, there was short interest totaling 674,200 shares, an increase of 16,755.0% from the April 30th total of 4,000 shares. Based on an average daily volume of 283,800 shares, the short-interest ratio is currently 2.4 days.
View Invesco BulletShares 2024 High Yield Corporate Bond ETF's Short Interest.
How often does Invesco BulletShares 2024 High Yield Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2024 High Yield Corporate Bond ETF?: Invesco BulletShares 2024 High Yield Corporate Bond ETF declared a monthly dividend on Friday, May 19th. Stockholders of record on Tuesday, May 23rd will be given a dividend of $0.1224 per share on Friday, May 26th. This represents a $1.47 dividend on an annualized basis and a yield of 6.55%. The ex-dividend date is Monday, May 22nd. This is a positive change from the stock's previous monthly dividend of $0.10.
Read our dividend analysis for BSJO.
What does BSJO invest in?: Invesco BulletShares 2024 High Yield Corporate Bond ETF is a fixed income fund issued by Invesco. BSJO focuses on high yield investments and follows the Nasdaq BulletShares USD High Yield Corporate Bond 2024 Index. The fund's investments total to approximately $567.01 million assets under management.

What is the management fee for Invesco BulletShares 2024 High Yield Corporate Bond ETF?: Invesco BulletShares 2024 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 BSJO is 0.42%.
What is Invesco BulletShares 2024 High Yield Corporate Bond ETF's stock symbol?: Invesco BulletShares 2024 High Yield Corporate Bond ETF trades on the NASDAQ under the ticker symbol "BSJO."
Who are Invesco BulletShares 2024 High Yield Corporate Bond ETF's major shareholders?: Invesco BulletShares 2024 High Yield Corporate Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Jane Street Group LLC (7.15%), Envestnet Asset Management Inc. (2.95%), Integrated Wealth Concepts LLC (2.73%), CWM LLC (2.48%), IMA Wealth Inc. (2.17%) and Mirador Capital Partners LP (2.14%).
How do I buy shares of Invesco BulletShares 2024 High Yield Corporate Bond ETF?: Shares of BSJO 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 2024 High Yield Corporate Bond ETF's stock price today?: One share of BSJO stock can currently be purchased for approximately $22.41.
How much money does Invesco BulletShares 2024 High Yield Corporate Bond ETF make?: Invesco BulletShares 2024 High Yield Corporate Bond ETF (NASDAQ:BSJO) has a market capitalization of $573.70 million.

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

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