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NASDAQ:BSJO

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

Invesco BulletShares 2024 High Yield Corporate Bond ETF logo

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

Key Stats

Today's Range
$22.68
$22.68
50-Day Range
$22.60
$22.70
52-Week Range
$22.60
$22.80
Volume
N/A
Average Volume
188,419 shs
Market Capitalization
$485.35 million
Assets Under Management
N/A
Dividend Yield
5.86%
Net Expense Ratio
0.43%
Aggregate Rating
N/A

ETF Overview

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.

Invesco BulletShares 2024 High Yield Corporate Bond ETF Expenses

TypeBSJOHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.42%0.32%0.54%0.53%
Other Expenses0.01%0.33%0.31%0.39%0.54%
Total Expense0.43%0.52%0.41%0.69%0.73%
Fee Waiver0.00%-0.39%-0.35%-0.41%-0.68%
Net Expense0.43%0.44%0.35%0.61%0.60%
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BSJO ETF News Headlines

Why Boston Ships In Natural Gas It Already Has at Home
A tanker called the Iberica Knutsen once sailed 2,272 miles from Trinidad and Tobago to deliver liquefied natural gas to Boston. The odd part: the Marcellus Shale, one of the largest natural gas reserves in the world, sits just a few hundred miles away. Porter Stansberry spent years digging into why this happens and what it means for the American energy system.tc pixel
Invesco Corporate Bond Fund Q3 2024 Commentary
See More Headlines

BSJO ETF - Frequently Asked Questions

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
5

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$228.79 thousand
Discount/Premium
-0.02%

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
26,000 shs

Miscellaneous

Beta
0.35
Creation Unit
100,000
Creation Fee
$500.00
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Top 2 BSJO Holdings

  • Cash
    Holding Weight: 100.00%
  • Celtic Resources Holdings Designated Activity Co. 4.125%
    Holding Weight: 0.00%

This page (NASDAQ:BSJO) was last updated on 9/2/2026 by MarketBeat.com Staff.
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