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NASDAQ:BSJP

Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) Price, Holdings, & News

Invesco BulletShares 2025 High Yield Corporate Bond ETF logo

About Invesco BulletShares 2025 High Yield Corporate Bond ETF (NASDAQ:BSJP)

Key Stats

Today's Range
$23.04
$23.04
50-Day Range
$23.03
$23.10
52-Week Range
$23.00
$23.14
Volume
N/A
Average Volume
228,867 shs
Market Capitalization
$638.21 million
Assets Under Management
$687.11 thousand
Dividend Yield
4.95%
Net Expense Ratio
0.43%
Aggregate Rating
N/A

ETF Overview

Invesco BulletShares 2025 High Yield Corporate Bond ETF Expenses

TypeBSJPHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.43%0.32%0.54%0.53%
Other Expenses0.01%0.24%0.27%0.51%0.55%
Total Expense0.43%0.49%0.40%0.73%0.73%
Fee Waiver0.00%-0.25%-0.27%-0.50%-0.62%
Net Expense0.43%0.44%0.36%0.62%0.60%
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BSJP ETF News Headlines

SpaceX is offering you shares. Don't take them.
SpaceX is reserving 30% of its IPO shares for retail investors through Robinhood, Fidelity, and Schwab. At a $1.75 trillion valuation and 266 times earnings, you're buying in at the most expensive IPO in history - right when institutions who got in at $800 billion need someone to sell to. Dylan Jovine has identified a small company in Musk's supply chain that builds the power infrastructure Colossus can't run without - and it's still trading at a fraction of its value.tc pixel
See More Headlines

BSJP ETF - Frequently Asked Questions

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BSJP
Inception Date
9/27/2017
Fund Manager
Peter Hubbard, Jeffrey W. Kernagis, Gary Jones, Philip Fang, Richard Ose, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Invesco Bulletshares High Yield Corporate Bond 2025 Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$687.11 thousand
Average Daily Volume
$245.99 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
2,500 shs

Miscellaneous

Beta
0.23
Creation Unit
100,000
Creation Fee
$500.00
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Top 2 BSJP Holdings

  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 99.99%
  • Cash
    Holding Weight: 0.01%

This page (NASDAQ:BSJP) was last updated on 6/27/2026 by MarketBeat.com Staff.
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