NASDAQ:BSJO

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

$22.68
-0.02 (-0.09%)
(As of 10:27 AM ET)
Today's Range
$22.68
$22.70
50-Day Range
$22.63
$22.79
52-Week Range
$22.09
$22.93
Volume
9,729 shs
Average Volume
201,220 shs
Market Capitalization
$671.33 million
Assets Under Management
$672.13 million
Dividend Yield
6.08%
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

3 High-Yield Dividend Traps To Avoid In 2024
The Best AI Stock to Own in the World Today is Trading for Just $25
“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
BSJO: Decreasing Risk, Increasing Rewards As Time Passes
The Best AI Stock to Own in the World Today is Trading for Just $25
“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
See More 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
32

Fund Statistics

Assets Under Management
$672.13 million
Average Daily Volume
$167,911.10
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
36,700 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%0.43%0.32%0.48%0.51%
Other Expenses0.01%0.29%0.27%0.34%0.58%
Total Expense0.43%0.49%0.40%0.58%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.22%-0.57%
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: 9.99%
  • United States Treasury Bill
    Holding Weight: 7.73%
  • United States Treasury Bill
    Holding Weight: 5.96%
  • Vericast Corp
    Holding Weight: 5.32%
  • DISH DBS Corp
    Holding Weight: 5.22%
  • Icahn Enterprises LP / Icahn Enterprises Finance Corp
    Holding Weight: 5.00%
  • Goodyear Tire & Rubber Co/The
    Holding Weight: 4.12%
  • NextEra Energy Operating Partners LP
    Holding Weight: 3.79%
  • Perrigo Finance Unlimited Co
    Holding Weight: 3.55%
  • Videotron Ltd
    Holding Weight: 3.10%

BSJO ETF - Frequently Asked Questions

How have BSJO shares performed in 2024?

Invesco BulletShares 2024 High Yield Corporate Bond ETF's stock was trading at $22.72 at the start of the year. Since then, BSJO shares have decreased by 0.2% and is now trading at $22.68.
View the best growth stocks for 2024 here
.

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 announced a monthly dividend on Friday, April 19th. Investors of record on Tuesday, April 23rd will be given a dividend of $0.1157 per share on Friday, April 26th. This represents a $1.39 annualized dividend and a dividend yield of 6.12%. The ex-dividend date is Monday, April 22nd.
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 $672.13 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 other expenses of 0.01%. The net expense ratio for BSJO is 0.43%.

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 a number of retail and institutional investors. Top institutional shareholders include Mirador Capital Partners LP (11.75%), Milestone Asset Management LLC (1.63%), Collective Family Office LLC (1.47%), Raymond James Financial Services Advisors Inc. (1.35%), Ironwood Financial llc (1.22%) and Kaye Capital Management (0.93%).

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 4/25/2024 by MarketBeat.com Staff

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