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NASDAQ:BSJO

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

$22.62
+0.01 (+0.04%)
(As of 07/26/2024 ET)
Today's Range
$22.62
$22.63
50-Day Range
$22.61
$22.82
52-Week Range
$22.32
$22.93
Volume
72,388 shs
Average Volume
193,028 shs
Market Capitalization
$601.69 million
Assets Under Management
$595.59 million
Dividend Yield
6.06%
Net Expense Ratio
0.43%
BSJO stock logo

About Invesco BulletShares 2024 High Yield Corporate Bond ETF (NASDAQ:BSJO)

The Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) 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 2024. BSJO was launched on Sep 14, 2016 and is managed by Invesco.

BSJO Stock Price History

BSJO ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
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
19

Fund Statistics

Assets Under Management
$595.59 million
Average Daily Volume
$260,679.50
Discount/Premium
-0.04%

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
5,600 shs

Miscellaneous

Beta
0.35
Creation Unit
100,000
Creation Fee
$500.00
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Invesco BulletShares 2024 High Yield Corporate Bond ETF Expenses

TypeBSJOHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.42%0.32%0.48%0.51%
Other Expenses0.01%0.25%0.26%0.39%0.54%
Total Expense0.43%0.49%0.40%0.61%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.32%-0.59%
Net Expense0.43%0.43%0.35%0.54%0.58%

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

Top 10 BSJO Holdings

  • United States Treasury Bill
    Holding Weight: 47.13%
  • United States Treasury Bill
    Holding Weight: 10.69%
  • DISH DBS Corp
    Holding Weight: 6.00%
  • Vericast Corp
    Holding Weight: 5.96%
  • Perrigo Finance Unlimited Co
    Holding Weight: 4.20%
  • Live Nation Entertainment Inc
    Holding Weight: 3.55%
  • Bath & Body Works Inc
    Holding Weight: 3.11%
  • Navient Corp
    Holding Weight: 3.09%
  • Grand Canyon University
    Holding Weight: 3.04%
  • WESCO Distribution Inc
    Holding Weight: 2.84%

BSJO ETF - Frequently Asked Questions

How have BSJO shares performed this year?

Invesco BulletShares 2024 High Yield Corporate Bond ETF's stock was trading at $22.72 at the beginning of 2024. Since then, BSJO shares have decreased by 0.4% and is now trading at $22.62.
View the best growth stocks for 2024 here
.

Who are Invesco BulletShares 2024 High Yield Corporate Bond ETF's major shareholders?

Top institutional shareholders of Invesco BulletShares 2024 High Yield Corporate Bond ETF include Mirador Capital Partners LP (12.21%), Milestone Asset Management LLC (1.77%), CWM LLC (1.57%) and Collective Family Office LLC (1.18%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:BSJO) was last updated on 7/26/2024 by MarketBeat.com Staff

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