NASDAQ:BSJP

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

$22.40

+0.04 (+0.18%)

(As of 05/30/2023 ET)

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Today's Range: $22.34
▼
$22.40
50-Day Range: $22.04
▼
$22.54
52-Week Range: $21.56
▼
$23.35

Volume: 86,153 shs
Average Volume: 281,454 shs
Market Capitalization: $490.56 million

Assets Under Management: $492.63 million
Dividend Yield: 5.89%
Net Expense Ratio: 0.42%

Profile Chart Dividend Headlines Holdings Short Interest Social Media

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BSJP ETF News Headlines

May 23, 2023 | msn.com

Invesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0451

March 1, 2023 | seekingalpha.com

BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF

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

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February 20, 2023 | msn.com

Invesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0399

January 26, 2023 | msn.com

Invesco BulletShares 2025 High Yield Corporate Bond ETF declares monthly distribution of $0.1164

December 20, 2022 | msn.com

Invesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0401

December 20, 2022 | msn.com

Invesco BulletShares 2025 High Yield Corporate Bond ETF declares monthly distribution of $0.1249

July 20, 2022 | seekingalpha.com

Invesco BulletShares 2025 High Yield Corporate Bond ETF declares monthly distribution of $0.0979

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

AI Getting Close to Thinking Like Humans

July 13, 2022 | markets.businessinsider.com

ETF Short Sellers Targeting Bond ETFs As Interest Rates Rise

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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: Nasdaq BulletShares USD High Yield Corporate Bond 2025 Index
Category: Corporate
Focus: High Yield
Development Level: Developed Markets
Region: North America
Number of Holdings: 144

Fund Statistics

Assets Under Management: $492.63 million
Average Daily Volume: $457,393.30
Discount/Premium: 0.31%

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: 18,900 shs

Miscellaneous

Outstanding Shares: 21,900,000
Beta: 0.37
Creation Unit: 100,000
Creation Fee: $500.00

Invesco BulletShares 2025 High Yield Corporate Bond ETF Expenses

Type	BSJP	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 2025 High Yield Corporate Bond ETF (BSJP) Holdings & Exposure

Top 10 BSJP Holdings

Caesars Entertainment Inc
Holding Weight: 3.83%
American Airlines Inc
Holding Weight: 3.13%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
Holding Weight: 1.98%
WESCO Distribution Inc
Holding Weight: 1.73%
Aramark Services Inc
Holding Weight: 1.71%
Bausch Health Cos Inc
Holding Weight: 1.66%
Univision Communications Inc
Holding Weight: 1.62%
Veritas US Inc / Veritas Bermuda Ltd
Holding Weight: 1.49%
Ford Motor Credit Co LLC
Holding Weight: 1.48%
Spirit AeroSystems Inc
Holding Weight: 1.38%

BSJP Sector Exposure

BSJP Industry Exposure

Full Holdings Details

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Institutional Ownership

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BSJP ETF - Frequently Asked Questions

How have BSJP shares performed in 2023?: Invesco BulletShares 2025 High Yield Corporate Bond ETF's stock was trading at $22.11 at the start of the year. Since then, BSJP shares have increased by 1.3% and is now trading at $22.40.
View the best growth stocks for 2023 here.
How often does Invesco BulletShares 2025 High Yield Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2025 High Yield Corporate Bond ETF?: Invesco BulletShares 2025 High Yield Corporate Bond ETF announced a monthly dividend on Friday, May 19th. Shareholders of record on Tuesday, May 23rd will be paid a dividend of $0.1239 per share on Friday, May 26th. This represents a $1.49 dividend on an annualized basis and a yield of 6.64%. The ex-dividend date is Monday, May 22nd.
Read our dividend analysis for BSJP.
What does BSJP invest in?: Invesco BulletShares 2025 High Yield Corporate Bond ETF is a fixed income fund issued by Invesco. BSJP focuses on high yield investments and follows the Nasdaq BulletShares USD High Yield Corporate Bond 2025 Index. The fund's investments total to approximately $492.63 million assets under management.
What is the management fee for Invesco BulletShares 2025 High Yield Corporate Bond ETF?: Invesco BulletShares 2025 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 BSJP is 0.42%.

What is Invesco BulletShares 2025 High Yield Corporate Bond ETF's stock symbol?: Invesco BulletShares 2025 High Yield Corporate Bond ETF trades on the NASDAQ under the ticker symbol "BSJP."
Who are Invesco BulletShares 2025 High Yield Corporate Bond ETF's major shareholders?: Invesco BulletShares 2025 High Yield Corporate Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include UBS Group AG (3.87%), Integrated Wealth Concepts LLC (3.19%), Legacy Financial Group LLC (2.74%), LPL Financial LLC (2.25%), Ironwood Wealth Management LLC. (2.30%) and Bank of America Corp DE (1.91%).
How do I buy shares of Invesco BulletShares 2025 High Yield Corporate Bond ETF?: Shares of BSJP 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 2025 High Yield Corporate Bond ETF's stock price today?: One share of BSJP stock can currently be purchased for approximately $22.40.
How much money does Invesco BulletShares 2025 High Yield Corporate Bond ETF make?: Invesco BulletShares 2025 High Yield Corporate Bond ETF (NASDAQ:BSJP) has a market capitalization of $490.56 million.

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

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